Fiera Capital (Canada)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-760,552
| Closed | -$31.7M | – | 487 |
|
|
2023
Q4 | $31.7M | Sell |
760,552
-13,918
| -2% | -$581K | 0.1% | 125 |
|
|
2023
Q3 | $32.9M | Buy |
774,470
+17,059
| +2% | +$724K | 0.11% | 120 |
|
|
2023
Q2 | $42.4M | Sell |
757,411
-14,658
| -2% | -$821K | 0.12% | 102 |
|
|
2023
Q1 | $38.3M | Buy |
772,069
+263,126
| +52% | +$13M | 0.11% | 103 |
|
|
2022
Q4 | $24M | Buy |
508,943
+1,987
| +0.4% | +$93.6K | 0.07% | 132 |
|
|
2022
Q3 | $19.8M | Sell |
506,956
-18,184
| -3% | -$710K | 0.07% | 141 |
|
|
2022
Q2 | $22.3M | Sell |
525,140
-12,872
| -2% | -$547K | 0.07% | 144 |
|
|
2022
Q1 | $41.5M | Sell |
538,012
-7,483
| -1% | -$577K | 0.11% | 107 |
|
|
2021
Q4 | $42.4M | Sell |
545,495
-16,928
| -3% | -$1.32M | 0.1% | 115 |
|
|
2021
Q3 | $45.1M | Sell |
562,423
-8,664
| -2% | -$695K | 0.12% | 101 |
|
|
2021
Q2 | $48M | Sell |
571,087
-12,903
| -2% | -$1.08M | 0.12% | 103 |
|
|
2021
Q1 | $48.5M | Sell |
583,990
-435,589
| -43% | -$36.2M | 0.14% | 96 |
|
|
2020
Q4 | $81.9M | Buy |
1,019,579
+5,535
| +0.5% | +$444K | 0.22% | 64 |
|
|
2020
Q3 | $66M | Sell |
1,014,044
-11,098
| -1% | -$722K | 0.2% | 69 |
|
|
2020
Q2 | $61.2M | Buy |
1,025,142
+556
| +0.1% | +$33.2K | 0.21% | 67 |
|
|
2020
Q1 | $43.3M | Sell |
1,024,586
-17,783
| -2% | -$751K | 0.18% | 74 |
|
|
2019
Q4 | $58.4M | Sell |
1,042,369
-62,393
| -6% | -$3.5M | 0.19% | 76 |
|
|
2019
Q3 | $54.3M | Buy |
1,104,762
+228,299
| +26% | +$11.2M | 0.2% | 75 |
|
|
2019
Q2 | $42.1M | Sell |
876,463
-27,176
| -3% | -$1.3M | 0.16% | 106 |
|
|
2019
Q1 | $46M | Buy |
903,639
+487,039
| +117% | +$24.8M | 0.18% | 99 |
|
|
2018
Q4 | $16.1M | Sell |
416,600
-18,190
| -4% | -$703K | 0.07% | 182 |
|
|
2018
Q3 | $24.3M | Buy |
434,790
+1,060
| +0.2% | +$59.2K | 0.1% | 168 |
|
|
2018
Q2 | $19.3M | Sell |
433,730
-2,940
| -0.7% | -$131K | 0.08% | 179 |
|
|
2018
Q1 | $22.7M | Sell |
436,670
-4,000
| -0.9% | -$208K | 0.11% | 161 |
|
|
2017
Q4 | $27M | Sell |
440,670
-15,550
| -3% | -$951K | 0.13% | 149 |
|
|
2017
Q3 | $25.2M | Sell |
456,220
-18,010
| -4% | -$993K | 0.12% | 157 |
|
|
2017
Q2 | $20.1M | Sell |
474,230
-14,450
| -3% | -$613K | 0.1% | 172 |
|
|
2017
Q1 | $20.5M | Buy |
488,680
+225,590
| +86% | +$9.47M | 0.11% | 178 |
|
|
2016
Q4 | $8.37M | Buy |
+263,090
| New | +$8.37M | 0.05% | 256 |
|