Colony Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,047
| Closed | -$392K | – | 841 |
|
2021
Q4 | $392K | Buy |
5,047
+454
| +10% | +$35.3K | 0.01% | 637 |
|
2021
Q3 | $368K | Buy |
4,593
+1,328
| +41% | +$106K | 0.01% | 641 |
|
2021
Q2 | $274K | Sell |
3,265
-444
| -12% | -$37.3K | 0.01% | 670 |
|
2021
Q1 | $308K | Buy |
3,709
+515
| +16% | +$42.8K | 0.01% | 636 |
|
2020
Q4 | $256K | Buy |
+3,194
| New | +$256K | 0.01% | 651 |
|