Davenport & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,124
| Closed | -$318K | – | 978 |
|
|
2022
Q1 | $318K | Hold |
4,124
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $321K | Sell |
4,124
-17
| -0.4% | -$1.32K | ﹤0.01% | 866 |
|
|
2021
Q3 | $332K | Buy |
4,141
+426
| +11% | +$34.2K | ﹤0.01% | 829 |
|
|
2021
Q2 | $312K | Buy |
+3,715
| New | +$312K | ﹤0.01% | 772 |
|