E. Ohman J:or Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,355
| Closed | -$355K | – | 429 |
|
|
2022
Q2 | $355K | Hold |
8,355
| – | – | 0.02% | 387 |
|
|
2022
Q1 | $645K | Hold |
8,355
| – | – | 0.02% | 345 |
|
|
2021
Q4 | $650K | Hold |
8,355
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $670K | Hold |
8,355
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $702K | Hold |
8,355
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $693K | Hold |
8,355
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $671K | Buy |
8,355
+2,600
| +45% | +$209K | 0.03% | 286 |
|
|
2020
Q3 | $375K | Buy |
5,755
+500
| +10% | +$32.6K | 0.02% | 325 |
|
|
2020
Q2 | $314K | Hold |
5,255
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $222K | Sell |
5,255
-4,200
| -44% | -$177K | 0.02% | 347 |
|
|
2019
Q4 | $530K | Buy |
+9,455
| New | +$530K | 0.03% | 296 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$218K | – | 403 |
|
|
2018
Q1 | $218K | Hold |
4,200
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $257K | Buy |
+4,200
| New | +$257K | 0.02% | 439 |
|