Exane Derivatives’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $445K | Sell |
10,472
-3,423
| -25% | -$146K | 0.26% | 97 |
|
|
2022
Q1 | $1.07M | Buy |
13,895
+384
| +3% | +$29.6K | 0.3% | 83 |
|
|
2021
Q4 | $1.05M | Buy |
13,511
+13,508
| +450,267% | +$1.05M | 0.25% | 85 |
|
|
2021
Q3 | $241 | Hold |
3
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $255 | Sell |
3
-41
| -93% | -$3.49K | ﹤0.01% | 985 |
|
|
2021
Q1 | $3.65K | Hold |
44
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $3.53K | Hold |
44
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $2.86K | Hold |
44
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $2.63K | Hold |
44
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $1.86K | Hold |
44
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $2.47K | Hold |
44
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $2.16K | Hold |
44
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $2.11K | Hold |
44
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $2.24K | Sell |
44
-60,219
| -100% | -$3.06M | ﹤0.01% | 414 |
|
|
2018
Q4 | $2.33M | Buy |
60,263
+11,293
| +23% | +$437K | 0.42% | 64 |
|
|
2018
Q3 | $2.73M | Buy |
48,970
+2,503
| +5% | +$140K | 0.51% | 58 |
|
|
2018
Q2 | $2.07M | Buy |
+46,467
| New | +$2.07M | 0.35% | 65 |
|
|
2015
Q4 | – | Sell |
-692
| Closed | -$11.9K | – | 483 |
|
|
2015
Q3 | $11.9K | Sell |
692
-3,098
| -82% | -$53.2K | ﹤0.01% | 292 |
|
|
2015
Q2 | $91.1K | Buy |
3,790
+72
| +2% | +$1.73K | 0.01% | 225 |
|
|
2015
Q1 | $92.2K | Buy |
+3,718
| New | +$92.2K | 0.01% | 242 |
|