Erste Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$168K | – | 611 |
|
|
2023
Q2 | $168K | Hold |
3,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $149K | Sell |
3,000
-2,400
| -44% | -$119K | ﹤0.01% | 518 |
|
|
2022
Q4 | $254K | Sell |
5,400
-915
| -14% | -$43.1K | 0.01% | 476 |
|
|
2022
Q3 | $262K | Sell |
6,315
-34,186
| -84% | -$1.42M | 0.01% | 479 |
|
|
2022
Q2 | $1.73M | Buy |
40,501
+6,644
| +20% | +$283K | 0.04% | 296 |
|
|
2022
Q1 | $2.62M | Sell |
33,857
-37,772
| -53% | -$2.92M | 0.05% | 268 |
|
|
2021
Q4 | $5.58M | Sell |
71,629
-20,210
| -22% | -$1.57M | 0.1% | 199 |
|
|
2021
Q3 | $7.37M | Sell |
91,839
-5,161
| -5% | -$414K | 0.15% | 166 |
|
|
2021
Q2 | $8.15M | Sell |
97,000
-15,000
| -13% | -$1.26M | 0.16% | 151 |
|
|
2021
Q1 | $9.29M | Buy |
112,000
+5,000
| +5% | +$415K | 0.23% | 126 |
|
|
2020
Q4 | $8.66M | Buy |
107,000
+20,000
| +23% | +$1.62M | 0.24% | 125 |
|
|
2020
Q3 | $5.66M | Sell |
87,000
-39,000
| -31% | -$2.54M | 0.19% | 131 |
|
|
2020
Q2 | $7.52M | Buy |
126,000
+9,000
| +8% | +$537K | 0.3% | 104 |
|
|
2020
Q1 | $4.94M | Buy |
+117,000
| New | +$4.94M | 0.29% | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 518 |
|