FDx Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,701
| Closed | -$284K | – | 223 |
|
|
2024
Q1 | $284K | Sell |
6,701
-4,008
| -37% | -$170K | 0.04% | 300 |
|
|
2023
Q4 | $447K | Buy |
10,709
+5,090
| +91% | +$212K | 0.03% | 416 |
|
|
2023
Q3 | $238K | Sell |
5,619
-4,625
| -45% | -$196K | 0.02% | 547 |
|
|
2023
Q2 | $574K | Buy |
10,244
+5,273
| +106% | +$295K | 0.03% | 412 |
|
|
2023
Q1 | $234K | Hold |
4,971
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $234K | Sell |
4,971
-1,207
| -20% | -$56.8K | 0.01% | 653 |
|
|
2022
Q3 | $256K | Sell |
6,178
-3,832
| -38% | -$159K | 0.01% | 604 |
|
|
2022
Q2 | $426K | Sell |
10,010
-890
| -8% | -$37.9K | 0.02% | 525 |
|
|
2022
Q1 | $841K | Sell |
10,900
-420
| -4% | -$32.4K | 0.03% | 364 |
|
|
2021
Q4 | $880K | Sell |
11,320
-1,355
| -11% | -$105K | 0.02% | 388 |
|
|
2021
Q3 | $1.02M | Buy |
12,675
+450
| +4% | +$36.1K | 0.03% | 331 |
|
|
2021
Q2 | $1.03M | Buy |
12,225
+1,710
| +16% | +$144K | 0.03% | 332 |
|
|
2021
Q1 | $873K | Buy |
10,515
+228
| +2% | +$18.9K | 0.03% | 323 |
|
|
2020
Q4 | $826K | Buy |
10,287
+2,534
| +33% | +$203K | 0.03% | 313 |
|
|
2020
Q3 | $505K | Buy |
+7,753
| New | +$505K | 0.02% | 371 |
|
|
2018
Q4 | – | Sell |
-7,125
| Closed | -$398K | – | 585 |
|
|
2018
Q3 | $398K | Buy |
7,125
+304
| +4% | +$17K | 0.01% | 594 |
|
|
2018
Q2 | $304K | Buy |
6,821
+1,569
| +30% | +$69.9K | 0.01% | 720 |
|
|
2018
Q1 | $273K | Sell |
5,252
-5,130
| -49% | -$267K | 0.01% | 1012 |
|
|
2017
Q4 | $635K | Sell |
10,382
-2,450
| -19% | -$150K | 0.02% | 706 |
|
|
2017
Q3 | $708K | Buy |
12,832
+894
| +7% | +$49.3K | 0.02% | 652 |
|
|
2017
Q2 | $507K | Sell |
11,938
-1,972
| -14% | -$83.8K | 0.02% | 770 |
|
|
2017
Q1 | $584K | Sell |
13,910
-14,406
| -51% | -$605K | 0.02% | 724 |
|
|
2016
Q4 | $901K | Buy |
28,316
+4,544
| +19% | +$145K | 0.03% | 560 |
|
|
2016
Q3 | $628K | Buy |
23,772
+8,906
| +60% | +$235K | 0.03% | 543 |
|
|
2016
Q2 | $320K | Sell |
14,866
-344
| -2% | -$7.41K | 0.01% | 734 |
|
|
2016
Q1 | $296K | Buy |
+15,210
| New | +$296K | 0.01% | 738 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$280K | – | 972 |
|
|
2015
Q1 | $280K | Buy |
+11,200
| New | +$280K | 0.01% | 1255 |
|