Capstone Investment Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,768
| Closed | -$457K | – | 894 |
|
|
2024
Q2 | $457K | Buy |
+9,768
| New | +$457K | ﹤0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-47,848
| Closed | -$2M | – | 1353 |
|
|
2023
Q4 | $2M | Buy |
47,848
+36,472
| +321% | +$1.52M | 0.01% | 222 |
|
|
2023
Q3 | $483K | Sell |
11,376
-8,249
| -42% | -$350K | ﹤0.01% | 605 |
|
|
2023
Q2 | $1.1M | Buy |
+19,625
| New | +$1.1M | 0.01% | 299 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$242K | – | 415 |
|
|
2017
Q3 | $242K | Sell |
4,400
-14,000
| -76% | -$770K | 0.01% | 335 |
|
|
2017
Q2 | $781K | Buy |
+18,400
| New | +$781K | 0.02% | 294 |
|