Grand Jean Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$235K | – | 42 |
|
|
2023
Q3 | $235K | Hold |
5,000
| – | – | 0.07% | 43 |
|
|
2023
Q2 | $280K | Hold |
5,000
| – | – | 0.09% | 39 |
|
|
2023
Q1 | $248K | Hold |
5,000
| – | – | 0.1% | 42 |
|
|
2022
Q4 | $236K | Hold |
5,000
| – | – | 0.11% | 39 |
|
|
2022
Q3 | $207K | Hold |
5,000
| – | – | 0.09% | 39 |
|
|
2022
Q2 | $213K | Hold |
5,000
| – | – | 0.09% | 41 |
|
|
2022
Q1 | $386K | Hold |
5,000
| – | – | 0.11% | 40 |
|
|
2021
Q4 | $389K | Buy |
+5,000
| New | +$389K | 0.1% | 43 |
|