Elo Mutual Pension Insurance’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 |
-14,431
| Closed | -$612K | – | 478 |
|
2023
Q3 | $612K | Buy |
14,431
+210
| +1% | +$8.91K | 0.02% | 447 |
|
2023
Q2 | $797K | Buy |
14,221
+349
| +3% | +$19.6K | 0.02% | 421 |
|
2023
Q1 | $687K | Buy |
13,872
+702
| +5% | +$34.8K | 0.02% | 408 |
|
2022
Q4 | $620K | Buy |
13,170
+141
| +1% | +$6.64K | 0.02% | 426 |
|
2022
Q3 | $540K | Sell |
13,029
-679
| -5% | -$28.1K | 0.02% | 421 |
|
2022
Q2 | $583K | Sell |
13,708
-197
| -1% | -$8.38K | 0.02% | 436 |
|
2022
Q1 | $1.07M | Buy |
13,905
+770
| +6% | +$59.4K | 0.03% | 422 |
|
2021
Q4 | $1.02M | Buy |
13,135
+738
| +6% | +$57.4K | 0.03% | 385 |
|
2021
Q3 | $994K | Hold |
12,397
| – | – | 0.03% | 348 |
|
2021
Q2 | $1.04M | Sell |
12,397
-301
| -2% | -$25.3K | 0.03% | 349 |
|
2021
Q1 | $1.05M | Buy |
12,698
+394
| +3% | +$32.7K | 0.04% | 343 |
|
2020
Q4 | $988K | Buy |
+12,304
| New | +$988K | 0.03% | 334 |
|