Greenleaf Trust’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 |
-3,018
| Closed | -$233K | – | 731 |
|
|
2022
Q1 | $233K | Buy |
+3,018
| New | +$233K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-508
| Closed | -$26K | – | 522 |
|
|
2018
Q1 | $26K | Hold |
508
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $31K | Sell |
508
-166
| -25% | -$10.1K | ﹤0.01% | 532 |
|
|
2017
Q3 | $37K | Buy |
+674
| New | +$37K | ﹤0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$227K | – | 173 |
|
|
2015
Q3 | $227K | Buy |
+13,200
| New | +$227K | 0.01% | 164 |
|