Fiduciary Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
11,651
+3,750
| +47% | +$119K | ﹤0.01% | 620 |
|
2025
Q1 | $236K | Buy |
+7,901
| New | +$236K | ﹤0.01% | 733 |
|
2024
Q4 | – | Sell |
-5,443
| Closed | -$220K | – | 697 |
|
2024
Q3 | $220K | Buy |
5,443
+475
| +10% | +$19.2K | ﹤0.01% | 616 |
|
2024
Q2 | $232K | Buy |
+4,968
| New | +$232K | ﹤0.01% | 580 |
|
2021
Q1 | – | Sell |
-2,533
| Closed | -$203K | – | 601 |
|
2020
Q4 | $203K | Buy |
+2,533
| New | +$203K | ﹤0.01% | 556 |
|
2018
Q4 | – | Sell |
-3,799
| Closed | -$212K | – | 448 |
|
2018
Q3 | $212K | Buy |
+3,799
| New | +$212K | 0.01% | 452 |
|