Fort Pitt Capital Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-518,988
| Closed | -$22.1M | – | 119 |
|
|
2022
Q2 | $22.1M | Buy |
518,988
+28,623
| +6% | +$1.22M | 0.96% | 41 |
|
|
2022
Q1 | $37.8M | Buy |
490,365
+24,271
| +5% | +$1.87M | 1.41% | 34 |
|
|
2021
Q4 | $36.2M | Buy |
466,094
+74,835
| +19% | +$5.82M | 1.31% | 34 |
|
|
2021
Q3 | $31.4M | Buy |
391,259
+117,196
| +43% | +$9.4M | 1.31% | 36 |
|
|
2021
Q2 | $23M | Sell |
274,063
-1,981
| -0.7% | -$167K | 0.94% | 40 |
|
|
2021
Q1 | $22.9M | Sell |
276,044
-3,327
| -1% | -$276K | 1.03% | 39 |
|
|
2020
Q4 | $22.4M | Buy |
279,371
+102,103
| +58% | +$8.2M | 1.08% | 34 |
|
|
2020
Q3 | $11.5M | Buy |
177,268
+26,138
| +17% | +$1.7M | 0.64% | 43 |
|
|
2020
Q2 | $9.03M | Buy |
151,130
+3,756
| +3% | +$224K | 0.53% | 48 |
|
|
2020
Q1 | $6.22M | Buy |
147,374
+10,463
| +8% | +$442K | 0.43% | 53 |
|
|
2019
Q4 | $7.67M | Buy |
136,911
+2,705
| +2% | +$152K | 0.43% | 45 |
|
|
2019
Q3 | $6.59M | Buy |
134,206
+53,231
| +66% | +$2.62M | 0.4% | 46 |
|
|
2019
Q2 | $3.89M | Sell |
80,975
-153
| -0.2% | -$7.34K | 0.28% | 45 |
|
|
2019
Q1 | $4.13M | Buy |
81,128
+24,951
| +44% | +$1.27M | 0.31% | 49 |
|
|
2018
Q4 | $2.17M | Buy |
56,177
+13,626
| +32% | +$527K | 0.17% | 62 |
|
|
2018
Q3 | $2.38M | Sell |
42,551
-349
| -0.8% | -$19.5K | 0.17% | 52 |
|
|
2018
Q2 | $1.91M | Buy |
+42,900
| New | +$1.91M | 0.15% | 54 |
|