Candriam SCA’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,671
| Closed | -$359K | – | 865 |
|
|
2022
Q3 | $359K | Hold |
8,671
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $369K | Sell |
8,671
-2,503
| -22% | -$107K | ﹤0.01% | 746 |
|
|
2022
Q1 | $862K | Buy |
11,174
+1,669
| +18% | +$129K | 0.01% | 676 |
|
|
2021
Q4 | $739K | Hold |
9,505
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $762K | Hold |
9,505
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $799K | Buy |
9,505
+1,397
| +17% | +$117K | 0.01% | 752 |
|
|
2021
Q1 | $625K | Hold |
8,108
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $651K | Hold |
8,108
| – | – | 0.01% | 707 |
|
|
2020
Q3 | $528K | Sell |
8,108
-1,764
| -18% | -$115K | 0.01% | 704 |
|
|
2020
Q2 | $590K | Sell |
9,872
-61,713
| -86% | -$3.69M | 0.01% | 688 |
|
|
2020
Q1 | $3.92M | Hold |
71,585
| – | – | 0.04% | 409 |
|
|
2019
Q4 | $4.01M | Sell |
71,585
-3,407
| -5% | -$191K | 0.04% | 422 |
|
|
2019
Q3 | $3.68M | Buy |
74,992
+40,540
| +118% | +$1.99M | 0.05% | 378 |
|
|
2019
Q2 | $1.65M | Buy |
34,452
+25,593
| +289% | +$1.22M | 0.02% | 554 |
|
|
2019
Q1 | $451K | Buy |
8,859
+248
| +3% | +$12.6K | 0.01% | 730 |
|
|
2018
Q4 | $333K | Sell |
8,611
-2,072
| -19% | -$80.1K | 0.01% | 736 |
|
|
2018
Q3 | $596K | Sell |
10,683
-387
| -3% | -$21.6K | 0.01% | 691 |
|
|
2018
Q2 | $494K | Hold |
11,070
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $576K | Sell |
11,070
-2,360
| -18% | -$123K | 0.01% | 659 |
|
|
2017
Q4 | $821K | Buy |
+13,430
| New | +$821K | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-74,304
| Closed | -$3.15M | – | 729 |
|
|
2017
Q2 | $3.15M | Sell |
74,304
-63,338
| -46% | -$2.69M | 0.06% | 370 |
|
|
2017
Q1 | $5.78M | Buy |
137,642
+94,114
| +216% | +$3.95M | 0.11% | 218 |
|
|
2016
Q4 | $1.39M | Buy |
+43,528
| New | +$1.39M | 0.03% | 450 |
|