Caisse de Depot et Placement du Quebec (CDPQ)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-647
| Closed | -$27.5K | – | 487 |
|
|
2023
Q3 | $27.5K | Hold |
647
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $36.2K | Buy |
647
+140
| +28% | +$7.84K | ﹤0.01% | 477 |
|
|
2023
Q1 | $25.1K | Buy |
+507
| New | +$25.1K | ﹤0.01% | 527 |
|
|
2022
Q4 | – | Sell |
-16,109
| Closed | -$668K | – | 578 |
|
|
2022
Q3 | $668K | Sell |
16,109
-4,150
| -20% | -$172K | ﹤0.01% | 505 |
|
|
2022
Q2 | $861K | Buy |
+20,259
| New | +$861K | ﹤0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-49,653
| Closed | -$3.86M | – | 617 |
|
|
2021
Q4 | $3.86M | Buy |
49,653
+23,100
| +87% | +$1.8M | 0.01% | 415 |
|
|
2021
Q3 | $2.13M | Sell |
26,553
-23,600
| -47% | -$1.89M | ﹤0.01% | 438 |
|
|
2021
Q2 | $4.22M | Buy |
50,153
+33,400
| +199% | +$2.81M | 0.01% | 360 |
|
|
2021
Q1 | $1.39M | Buy |
16,753
+8,256
| +97% | +$685K | ﹤0.01% | 493 |
|
|
2020
Q4 | $682K | Sell |
8,497
-2,403
| -22% | -$193K | ﹤0.01% | 591 |
|
|
2020
Q3 | $710K | Sell |
10,900
-700
| -6% | -$45.6K | ﹤0.01% | 588 |
|
|
2020
Q2 | $693K | Sell |
11,600
-1,431
| -11% | -$85.5K | ﹤0.01% | 594 |
|
|
2020
Q1 | $550K | Buy |
13,031
+1,431
| +12% | +$60.4K | ﹤0.01% | 643 |
|
|
2019
Q4 | $650K | Sell |
11,600
-1,900
| -14% | -$106K | ﹤0.01% | 625 |
|
|
2019
Q3 | $663K | Buy |
13,500
+500
| +4% | +$24.6K | ﹤0.01% | 745 |
|
|
2019
Q2 | $624K | Sell |
13,000
-100
| -0.8% | -$4.8K | ﹤0.01% | 684 |
|
|
2019
Q1 | $666K | Sell |
13,100
-500
| -4% | -$25.4K | ﹤0.01% | 653 |
|
|
2018
Q4 | $526K | Buy |
13,600
+4,900
| +56% | +$190K | ﹤0.01% | 676 |
|
|
2018
Q3 | $486K | Sell |
8,700
-300
| -3% | -$16.8K | ﹤0.01% | 701 |
|
|
2018
Q2 | $401K | Buy |
9,000
+4,900
| +120% | +$218K | ﹤0.01% | 732 |
|
|
2018
Q1 | $213K | Buy |
+4,100
| New | +$213K | ﹤0.01% | 724 |
|