Duality Advisers’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 |
-52,102
| Closed | -$2.17M | – | 612 |
|
|
2023
Q4 | $2.17M | Buy |
52,102
+8,845
| +20% | +$369K | 0.23% | 155 |
|
|
2023
Q3 | $1.84M | Buy |
43,257
+37,655
| +672% | +$1.6M | 0.22% | 172 |
|
|
2023
Q2 | $314K | Buy |
+5,602
| New | +$314K | 0.04% | 444 |
|
|
2022
Q3 | – | Sell |
-26,352
| Closed | -$1.12M | – | 562 |
|
|
2022
Q2 | $1.12M | Buy |
+26,352
| New | +$1.12M | 0.11% | 333 |
|
|
2022
Q1 | – | Sell |
-31,266
| Closed | -$2.43M | – | 654 |
|
|
2021
Q4 | $2.43M | Buy |
+31,266
| New | +$2.43M | 0.26% | 143 |
|
|
2021
Q3 | – | Sell |
-14,905
| Closed | -$1.25M | – | 553 |
|
|
2021
Q2 | $1.25M | Sell |
14,905
-33,773
| -69% | -$2.84M | 0.11% | 298 |
|
|
2021
Q1 | $4.04M | Buy |
+48,678
| New | +$4.04M | 0.35% | 85 |
|
|
2020
Q4 | – | Sell |
-48,180
| Closed | -$3.14M | – | 575 |
|
|
2020
Q3 | $3.14M | Buy |
48,180
+34,858
| +262% | +$2.27M | 0.2% | 131 |
|
|
2020
Q2 | $796K | Buy |
+13,322
| New | +$796K | 0.07% | 273 |
|
|
2020
Q1 | – | Sell |
-66,787
| Closed | -$3.74M | – | 56 |
|
|
2019
Q4 | $3.74M | Buy |
+66,787
| New | +$3.74M | 0.22% | 152 |
|