CCM
Connective Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,157
| Closed | -$1.05M | – | 43 |
|
|
2023
Q4 | $1.05M | Hold |
25,157
| – | – | 0.88% | 18 |
|
|
2023
Q3 | $1.07M | Hold |
25,157
| – | – | 2.44% | 14 |
|
|
2023
Q2 | $1.41M | Hold |
25,157
| – | – | 1.64% | 19 |
|
|
2023
Q1 | $1.25M | Hold |
25,157
| – | – | 1.85% | 13 |
|
|
2022
Q4 | $1.19M | Buy |
+25,157
| New | +$1.19M | 0.43% | 18 |
|
|
2014
Q2 | – | Sell |
-50,024
| Closed | -$1.7M | – | 33 |
|
|
2014
Q1 | $1.7M | Sell |
50,024
-15,411
| -24% | -$522K | 2.71% | 14 |
|
|
2013
Q4 | $2.5M | Sell |
65,435
-8,437
| -11% | -$322K | 2.92% | 13 |
|
|
2013
Q3 | $2.31M | Buy |
+73,872
| New | +$2.31M | 3.22% | 8 |
|