Cigna Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,019
| Closed | -$234K | – | 477 |
|
|
2022
Q1 | $234K | Sell |
3,019
-893
| -23% | -$69.2K | 0.03% | 518 |
|
|
2021
Q4 | $304K | Sell |
3,912
-1,400
| -26% | -$109K | 0.02% | 503 |
|
|
2021
Q3 | $427K | Sell |
5,312
-182
| -3% | -$14.6K | 0.03% | 456 |
|
|
2021
Q2 | $462K | Sell |
5,494
-750
| -12% | -$63.1K | 0.03% | 445 |
|
|
2021
Q1 | $517K | Buy |
6,244
+234
| +4% | +$19.4K | 0.04% | 434 |
|
|
2020
Q4 | $482K | Buy |
6,010
+606
| +11% | +$48.6K | 0.04% | 422 |
|
|
2020
Q3 | $351K | Hold |
5,404
| – | – | 0.03% | 441 |
|
|
2020
Q2 | $322K | Buy |
5,404
+635
| +13% | +$37.8K | 0.03% | 518 |
|
|
2020
Q1 | $201K | Buy |
4,769
+300
| +7% | +$12.6K | 0.03% | 557 |
|
|
2019
Q4 | $227K | Sell |
4,469
-536
| -11% | -$27.2K | 0.02% | 592 |
|
|
2019
Q3 | $259K | Buy |
5,005
+250
| +5% | +$12.9K | 0.03% | 574 |
|
|
2019
Q2 | $209K | Sell |
4,755
-100
| -2% | -$4.4K | 0.02% | 629 |
|
|
2019
Q1 | $246K | Buy |
+4,855
| New | +$246K | 0.03% | 585 |
|
|
2018
Q4 | – | Sell |
-5,032
| Closed | -$216K | – | 728 |
|
|
2018
Q3 | $216K | Sell |
5,032
-400
| -7% | -$17.2K | 0.02% | 668 |
|
|
2018
Q2 | $242K | Sell |
5,432
-900
| -14% | -$40.1K | 0.02% | 642 |
|
|
2018
Q1 | $330K | Hold |
6,332
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $387K | Sell |
6,332
-220
| -3% | -$13.4K | 0.03% | 588 |
|
|
2017
Q3 | $361K | Sell |
6,552
-238
| -4% | -$13.1K | 0.02% | 599 |
|
|
2017
Q2 | $288K | Sell |
6,790
-370
| -5% | -$15.7K | 0.02% | 642 |
|
|
2017
Q1 | $301K | Buy |
+7,160
| New | +$301K | 0.02% | 588 |
|