Daiwa Securities Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,140
| Closed | -$298K | – | 1317 |
|
|
2023
Q4 | $298K | Sell |
7,140
-9,294
| -57% | -$388K | ﹤0.01% | 894 |
|
|
2023
Q3 | $697K | Buy |
16,434
+1,300
| +9% | +$55.1K | 0.01% | 763 |
|
|
2023
Q2 | $848K | Buy |
15,134
+1,100
| +8% | +$61.6K | 0.01% | 698 |
|
|
2023
Q1 | $695K | Buy |
14,034
+1,000
| +8% | +$49.5K | ﹤0.01% | 742 |
|
|
2022
Q4 | $614K | Buy |
13,034
+600
| +5% | +$28.3K | ﹤0.01% | 760 |
|
|
2022
Q3 | $515K | Buy |
12,434
+1,600
| +15% | +$66.3K | ﹤0.01% | 794 |
|
|
2022
Q2 | $461K | Buy |
10,834
+300
| +3% | +$12.8K | ﹤0.01% | 834 |
|
|
2022
Q1 | $813K | Buy |
10,534
+555
| +6% | +$42.8K | 0.01% | 751 |
|
|
2021
Q4 | $776K | Buy |
9,979
+507
| +5% | +$39.4K | ﹤0.01% | 766 |
|
|
2021
Q3 | $760K | Buy |
9,472
+467
| +5% | +$37.5K | 0.01% | 743 |
|
|
2021
Q2 | $757K | Buy |
9,005
+766
| +9% | +$64.4K | 0.01% | 730 |
|
|
2021
Q1 | $684K | Buy |
8,239
+300
| +4% | +$24.9K | 0.01% | 725 |
|
|
2020
Q4 | $637K | Hold |
7,939
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $517K | Hold |
7,939
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $335K | Hold |
7,939
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $335K | Buy |
7,939
+450
| +6% | +$19K | ﹤0.01% | 749 |
|
|
2019
Q4 | $420K | Buy |
7,489
+1,425
| +23% | +$79.9K | ﹤0.01% | 754 |
|
|
2019
Q3 | $298K | Buy |
6,064
+114
| +2% | +$5.6K | ﹤0.01% | 796 |
|
|
2019
Q2 | $285K | Hold |
5,950
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $303K | Hold |
5,950
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $230K | Buy |
5,950
+400
| +7% | +$15.5K | ﹤0.01% | 790 |
|
|
2018
Q3 | $619K | Hold |
5,550
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $620K | Hold |
5,550
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $289K | Sell |
5,550
-9,560
| -63% | -$498K | ﹤0.01% | 767 |
|
|
2017
Q4 | $923K | Buy |
15,110
+10,312
| +215% | +$630K | 0.01% | 516 |
|
|
2017
Q3 | $264K | Buy |
4,798
+2,398
| +100% | +$132K | ﹤0.01% | 736 |
|
|
2017
Q2 | $102K | Buy |
+2,400
| New | +$102K | ﹤0.01% | 902 |
|