Flagship Harbor Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,295
| Closed | -$254K | – | 600 |
|
|
2022
Q1 | $254K | Sell |
3,295
-216
| -6% | -$16.7K | 0.02% | 527 |
|
|
2021
Q4 | $273K | Buy |
3,511
+216
| +7% | +$16.8K | 0.03% | 523 |
|
|
2021
Q3 | $277K | Hold |
3,295
| – | – | 0.03% | 506 |
|
|
2021
Q2 | $277K | Hold |
3,295
| – | – | 0.03% | 507 |
|
|
2021
Q1 | $273K | Sell |
3,295
-59
| -2% | -$4.89K | 0.03% | 502 |
|
|
2020
Q4 | $269K | Buy |
3,354
+2
| +0.1% | +$160 | 0.03% | 457 |
|
|
2020
Q3 | $218K | Buy |
3,352
+50
| +2% | +$3.25K | 0.03% | 447 |
|
|
2020
Q2 | $197K | Buy |
3,302
+57
| +2% | +$3.4K | 0.03% | 464 |
|
|
2020
Q1 | $137K | Sell |
3,245
-1,080
| -25% | -$45.6K | 0.03% | 467 |
|
|
2019
Q4 | $242K | Sell |
4,325
-50
| -1% | -$2.8K | 0.04% | 393 |
|
|
2019
Q3 | $214K | Sell |
4,375
-550
| -11% | -$26.9K | 0.04% | 397 |
|
|
2019
Q2 | $236K | Sell |
4,925
-250
| -5% | -$12K | 0.05% | 358 |
|
|
2019
Q1 | $263K | Sell |
5,175
-600
| -10% | -$30.5K | 0.05% | 331 |
|
|
2018
Q4 | $223K | Sell |
5,775
-175
| -3% | -$6.76K | 0.05% | 326 |
|
|
2018
Q3 | $337K | Buy |
5,950
+270
| +5% | +$15.3K | 0.06% | 292 |
|
|
2018
Q2 | $253K | Sell |
5,680
-3,348
| -37% | -$149K | 0.05% | 333 |
|
|
2018
Q1 | $441K | Buy |
9,028
+1,711
| +23% | +$83.6K | 0.13% | 190 |
|
|
2017
Q4 | $497K | Buy |
7,317
+1,297
| +22% | +$88.1K | 0.14% | 169 |
|
|
2017
Q3 | $349K | Buy |
6,020
+1,366
| +29% | +$79.2K | 0.11% | 212 |
|
|
2017
Q2 | $209K | Buy |
+4,654
| New | +$209K | 0.07% | 316 |
|