Fidelity International’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-820
| Closed | -$45.9K | – | 801 |
|
|
2023
Q2 | $45.9K | Buy |
820
+149
| +22% | +$8.35K | ﹤0.01% | 746 |
|
|
2023
Q1 | $33.2K | Sell |
671
-197,000
| -100% | -$9.76M | ﹤0.01% | 777 |
|
|
2022
Q4 | $9.31M | Sell |
197,671
-1,100,402
| -85% | -$51.8M | 0.01% | 506 |
|
|
2022
Q3 | $53.8M | Buy |
1,298,073
+497,402
| +62% | +$20.6M | 0.07% | 276 |
|
|
2022
Q2 | $34M | Buy |
800,671
+200,176
| +33% | +$8.51M | 0.04% | 326 |
|
|
2022
Q1 | $46.3M | Buy |
600,495
+122,123
| +26% | +$9.42M | 0.05% | 309 |
|
|
2021
Q4 | $37.2M | Hold |
478,372
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $38.4M | Sell |
478,372
-286,307
| -37% | -$23M | 0.04% | 344 |
|
|
2021
Q2 | $64.3M | Buy |
764,679
+61,881
| +9% | +$5.2M | 0.07% | 265 |
|
|
2021
Q1 | $58.3M | Buy |
702,798
+38,492
| +6% | +$3.19M | 0.07% | 266 |
|
|
2020
Q4 | $53.3M | Buy |
664,306
+2,928
| +0.4% | +$235K | 0.07% | 274 |
|
|
2020
Q3 | $43.1M | Buy |
661,378
+95,932
| +17% | +$6.25M | 0.05% | 297 |
|
|
2020
Q2 | $33.8M | Buy |
+565,446
| New | +$33.8M | 0.05% | 313 |
|
|
2017
Q4 | – | Sell |
-398,818
| Closed | -$22M | – | 513 |
|
|
2017
Q3 | $22M | Buy |
398,818
+48,378
| +14% | +$2.67M | 0.06% | 232 |
|
|
2017
Q2 | $14.9M | Sell |
350,440
-5,176
| -1% | -$220K | 0.04% | 276 |
|
|
2017
Q1 | $14.9M | Sell |
355,616
-193,086
| -35% | -$8.1M | 0.04% | 296 |
|
|
2016
Q4 | $17.5M | Sell |
548,702
-182,338
| -25% | -$5.8M | 0.05% | 274 |
|
|
2016
Q3 | $19.3M | Sell |
731,040
-48,084
| -6% | -$1.27M | 0.06% | 251 |
|
|
2016
Q2 | $16.8M | Sell |
779,124
-26,598
| -3% | -$573K | 0.05% | 271 |
|
|
2016
Q1 | $15.7M | Sell |
805,722
-16,694
| -2% | -$325K | 0.05% | 285 |
|
|
2015
Q4 | $13.9M | Buy |
822,416
+66,550
| +9% | +$1.12M | 0.04% | 303 |
|
|
2015
Q3 | $13M | Buy |
+755,866
| New | +$13M | 0.05% | 308 |
|