Cary Street Partners Investment Advisory’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 |
-5,288
| Closed | -$214K | – | 541 |
|
|
2024
Q3 | $214K | Hold |
5,288
| – | – | 0.01% | 712 |
|
|
2024
Q2 | $247K | Sell |
5,288
-91
| -2% | -$4.26K | 0.01% | 652 |
|
|
2024
Q1 | $228K | Buy |
+5,379
| New | +$228K | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-135
| Closed | -$5.73K | – | 818 |
|
|
2023
Q3 | $5.73K | Hold |
135
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $7.56K | Hold |
135
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $6.69K | Hold |
135
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $6.36K | Buy |
+135
| New | +$6.36K | ﹤0.01% | 1269 |
|