Brown Brothers Harriman & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$2.8K | – | 1483 |
|
|
2024
Q3 | $2.8K | Buy |
+69
| New | +$2.8K | ﹤0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 1091 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 982 |
|
|
2019
Q4 | – | Sell |
-1,012
| Closed | -$50K | – | 1131 |
|
|
2019
Q3 | $50K | Buy |
1,012
+536
| +113% | +$26.5K | ﹤0.01% | 644 |
|
|
2019
Q2 | $23K | Buy |
476
+12
| +3% | +$580 | ﹤0.01% | 716 |
|
|
2019
Q1 | $24K | Hold |
464
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $18K | Hold |
464
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $26K | Hold |
464
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $21K | Sell |
464
-2,000
| -81% | -$90.5K | ﹤0.01% | 586 |
|
|
2018
Q1 | $128K | Sell |
2,464
-20
| -0.8% | -$1.04K | ﹤0.01% | 380 |
|
|
2017
Q4 | $152K | Buy |
2,484
+2,020
| +435% | +$124K | ﹤0.01% | 379 |
|
|
2017
Q3 | $26K | Hold |
464
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $20K | Hold |
464
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $19K | Hold |
464
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $15K | Hold |
464
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $12K | Hold |
464
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $10K | Buy |
+464
| New | +$10K | ﹤0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$137K | – | 869 |
|
|
2014
Q3 | $137K | Buy |
+6,800
| New | +$137K | ﹤0.01% | 397 |
|