Credential Qtrade Securities’s Cognex CGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,086
Closed -$153K 385
2023
Q1
$153K Buy
3,086
+295
+11% +$14.6K 0.01% 237
2022
Q4
$131K Sell
2,791
-140
-5% -$6.6K 0.01% 249
2022
Q3
$121K Buy
2,931
+280
+11% +$11.6K 0.01% 237
2022
Q2
$113K Buy
2,651
+198
+8% +$8.42K 0.01% 250
2022
Q1
$189K Buy
+2,453
New +$189K 0.01% 245