FAF
Fjarde Ap-fonden’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,273
| Closed | -$345K | – | 539 |
|
|
2023
Q4 | $345K | Sell |
8,273
-27,490
| -77% | -$1.15M | ﹤0.01% | 523 |
|
|
2023
Q3 | $1.52M | Sell |
35,763
-12,600
| -26% | -$535K | 0.02% | 505 |
|
|
2023
Q2 | $2.71M | Sell |
48,363
-33,800
| -41% | -$1.89M | 0.03% | 448 |
|
|
2023
Q1 | $4.07M | Buy |
82,163
+18,500
| +29% | +$917K | 0.06% | 356 |
|
|
2022
Q4 | $3M | Buy |
63,663
+4,900
| +8% | +$231K | 0.04% | 414 |
|
|
2022
Q3 | $2.5M | Hold |
58,763
| – | – | 0.03% | 477 |
|
|
2022
Q2 | $2.5M | Buy |
58,763
+22,200
| +61% | +$944K | 0.03% | 477 |
|
|
2022
Q1 | $2.82M | Sell |
36,563
-24,800
| -40% | -$1.91M | 0.03% | 500 |
|
|
2021
Q4 | $4.77M | Buy |
61,363
+1,700
| +3% | +$132K | 0.04% | 412 |
|
|
2021
Q3 | $4.79M | Sell |
59,663
-7,000
| -11% | -$562K | 0.04% | 412 |
|
|
2021
Q2 | $5.6M | Sell |
66,663
-1,900
| -3% | -$160K | 0.05% | 376 |
|
|
2021
Q1 | $5.69M | Buy |
68,563
+1,200
| +2% | +$99.6K | 0.05% | 368 |
|
|
2020
Q4 | $5.41M | Sell |
67,363
-1,200
| -2% | -$96.3K | 0.05% | 354 |
|
|
2020
Q3 | $4.46M | Sell |
68,563
-3,200
| -4% | -$208K | 0.05% | 369 |
|
|
2020
Q2 | $4.29M | Sell |
71,763
-12,300
| -15% | -$735K | 0.05% | 346 |
|
|
2020
Q1 | $3.55M | Buy |
84,063
+27,000
| +47% | +$1.14M | 0.06% | 334 |
|
|
2019
Q4 | $3.2M | Buy |
57,063
+3,300
| +6% | +$185K | 0.04% | 474 |
|
|
2019
Q3 | $2.64M | Buy |
53,763
+100
| +0.2% | +$4.91K | 0.03% | 480 |
|
|
2019
Q2 | $2.58M | Sell |
53,663
-4,700
| -8% | -$226K | 0.03% | 496 |
|
|
2019
Q1 | $2.97M | Sell |
58,363
-5,736
| -9% | -$292K | 0.04% | 466 |
|
|
2018
Q4 | $2.48M | Buy |
64,099
+4,600
| +8% | +$178K | 0.04% | 432 |
|
|
2018
Q3 | $3.32M | Sell |
59,499
-1,950
| -3% | -$109K | 0.05% | 432 |
|
|
2018
Q2 | $2.74M | Sell |
61,449
-15
| -0% | -$669 | 0.04% | 506 |
|
|
2018
Q1 | $3.2M | Buy |
61,464
+1,000
| +2% | +$52K | 0.05% | 438 |
|
|
2017
Q4 | $3.7M | Buy |
+60,464
| New | +$3.7M | 0.06% | 391 |
|