DACG
Donor Advised Charitable Giving’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,790
| Closed | -$403K | – | 63 |
|
|
2021
Q2 | $403K | Hold |
4,790
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $398K | Hold |
4,790
| – | – | 0.04% | 94 |
|
|
2020
Q4 | $385K | Hold |
4,790
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $312K | Hold |
4,790
| – | – | 0.09% | 47 |
|
|
2020
Q2 | $286K | Hold |
4,790
| – | – | 0.11% | 43 |
|
|
2020
Q1 | $202K | Hold |
4,790
| – | – | 0.1% | 51 |
|
|
2019
Q4 | $268K | Hold |
4,790
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $235K | Buy |
4,790
+390
| +9% | +$19.1K | 0.18% | 48 |
|
|
2019
Q2 | $211K | Buy |
+4,400
| New | +$211K | 0.17% | 52 |
|