CWM
Circle Wealth Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,126
| Closed | -$431K | – | 178 |
|
|
2021
Q2 | $431K | Hold |
5,126
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $425K | Sell |
5,126
-3,850
| -43% | -$319K | 0.07% | 124 |
|
|
2020
Q4 | $721K | Buy |
8,976
+4,790
| +114% | +$385K | 0.1% | 109 |
|
|
2020
Q3 | $273K | Sell |
4,186
-50
| -1% | -$3.26K | 0.05% | 167 |
|
|
2020
Q2 | $253K | Sell |
4,236
-2,664
| -39% | -$159K | 0.04% | 165 |
|
|
2020
Q1 | $291K | Sell |
6,900
-786
| -10% | -$33.1K | 0.06% | 147 |
|
|
2019
Q4 | $431K | Hold |
7,686
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $378K | Hold |
7,686
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $369K | Buy |
7,686
+336
| +5% | +$16.1K | 0.08% | 107 |
|
|
2019
Q1 | $374K | Buy |
+7,350
| New | +$374K | 0.08% | 111 |
|