CNA Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,147
| Closed | -$431K | – | 24 |
|
|
2022
Q4 | $431K | Sell |
9,147
-6,968
| -43% | -$328K | 0.26% | 40 |
|
|
2022
Q3 | $668K | Sell |
16,115
-925
| -5% | -$38.3K | 0.25% | 75 |
|
|
2022
Q2 | $725K | Buy |
17,040
+2,859
| +20% | +$122K | 0.25% | 84 |
|
|
2022
Q1 | $1.09M | Hold |
14,181
| – | – | 0.34% | 64 |
|
|
2021
Q4 | $1.1M | Hold |
14,181
| – | – | 0.29% | 87 |
|
|
2021
Q3 | $1.14M | Hold |
14,181
| – | – | 0.31% | 84 |
|
|
2021
Q2 | $1.19M | Hold |
14,181
| – | – | 0.34% | 76 |
|
|
2021
Q1 | $1.18M | Hold |
14,181
| – | – | 0.36% | 75 |
|
|
2020
Q4 | $1.14M | Sell |
14,181
-919
| -6% | -$73.8K | 0.36% | 78 |
|
|
2020
Q3 | $983K | Hold |
15,100
| – | – | 0.36% | 69 |
|
|
2020
Q2 | $902K | Buy |
15,100
+3,552
| +31% | +$212K | 0.36% | 60 |
|
|
2020
Q1 | $488K | Buy |
+11,548
| New | +$488K | 0.21% | 76 |
|