Cullinan Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$207K | – | 245 |
|
|
2023
Q2 | $207K | Sell |
3,700
-600
| -14% | -$33.6K | 0.01% | 247 |
|
|
2023
Q1 | $213K | Sell |
4,300
-100
| -2% | -$4.96K | 0.01% | 235 |
|
|
2022
Q4 | $207K | Buy |
+4,400
| New | +$207K | 0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$339K | – | 232 |
|
|
2022
Q1 | $339K | Hold |
4,400
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $342K | Hold |
4,400
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $353K | Sell |
4,400
-200
| -4% | -$16K | 0.02% | 198 |
|
|
2021
Q2 | $387K | Hold |
4,600
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $382K | Sell |
4,600
-200
| -4% | -$16.6K | 0.02% | 173 |
|
|
2020
Q4 | $385K | Buy |
+4,800
| New | +$385K | 0.02% | 162 |
|