DnB Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,160
| Closed | -$1.45M | – | 649 |
|
|
2023
Q3 | $1.45M | Buy |
34,160
+5,111
| +18% | +$217K | 0.01% | 586 |
|
|
2023
Q2 | $1.63M | Sell |
29,049
-7,069
| -20% | -$396K | 0.01% | 563 |
|
|
2023
Q1 | $1.79M | Buy |
36,118
+7,173
| +25% | +$355K | 0.01% | 561 |
|
|
2022
Q4 | $1.36M | Sell |
28,945
-418
| -1% | -$19.7K | 0.01% | 559 |
|
|
2022
Q3 | $1.22M | Hold |
29,363
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $1.25M | Hold |
29,363
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $2.27M | Buy |
29,363
+1,859
| +7% | +$143K | 0.01% | 523 |
|
|
2021
Q4 | $2.14M | Buy |
27,504
+1,868
| +7% | +$145K | 0.01% | 551 |
|
|
2021
Q3 | $2.06M | Buy |
25,636
+1,395
| +6% | +$112K | 0.01% | 531 |
|
|
2021
Q2 | $2.04M | Buy |
24,241
+808
| +3% | +$67.9K | 0.01% | 535 |
|
|
2021
Q1 | $1.94M | Buy |
23,433
+1,575
| +7% | +$131K | 0.01% | 537 |
|
|
2020
Q4 | $1.75M | Buy |
21,858
+3,406
| +18% | +$273K | 0.02% | 488 |
|
|
2020
Q3 | $1.2M | Buy |
18,452
+753
| +4% | +$49K | 0.01% | 503 |
|
|
2020
Q2 | $1.06M | Buy |
17,699
+1,327
| +8% | +$79.2K | 0.01% | 506 |
|
|
2020
Q1 | $691K | Sell |
16,372
-3,067
| -16% | -$129K | 0.01% | 534 |
|
|
2019
Q4 | $1.09M | Buy |
19,439
+937
| +5% | +$52.5K | 0.01% | 566 |
|
|
2019
Q3 | $909K | Sell |
18,502
-1,161
| -6% | -$57K | 0.01% | 561 |
|
|
2019
Q2 | $943K | Hold |
19,663
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $1M | Buy |
19,663
+1,963
| +11% | +$99.8K | 0.01% | 534 |
|
|
2018
Q4 | $684K | Sell |
17,700
-40,300
| -69% | -$1.56M | 0.01% | 566 |
|
|
2018
Q3 | $3.24M | Sell |
58,000
-7,300
| -11% | -$407K | 0.04% | 297 |
|
|
2018
Q2 | $2.91M | Buy |
65,300
+50,300
| +335% | +$2.24M | 0.03% | 307 |
|
|
2018
Q1 | $780K | Buy |
15,000
+1,300
| +9% | +$67.6K | 0.01% | 547 |
|
|
2017
Q4 | $838K | Buy |
+13,700
| New | +$838K | 0.01% | 529 |
|