Gulf International Bank (UK)’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 |
-18,084
| Closed | -$767K | – | 668 |
|
|
2023
Q3 | $767K | Sell |
18,084
-100
| -0.5% | -$4.24K | 0.02% | 550 |
|
|
2023
Q2 | $1.02M | Sell |
18,184
-5,323
| -23% | -$298K | 0.03% | 517 |
|
|
2023
Q1 | $1.16M | Sell |
23,507
-2,810
| -11% | -$139K | 0.02% | 532 |
|
|
2022
Q4 | $1.24M | Sell |
26,317
-181
| -0.7% | -$8.52K | 0.02% | 554 |
|
|
2022
Q3 | $1.1M | Hold |
26,498
| – | – | 0.02% | 558 |
|
|
2022
Q2 | $1.16M | Hold |
26,498
| – | – | 0.02% | 562 |
|
|
2022
Q1 | $2.04M | Hold |
26,498
| – | – | 0.03% | 492 |
|
|
2021
Q4 | $2.06M | Hold |
26,498
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $2.13M | Sell |
26,498
-2,207
| -8% | -$177K | 0.03% | 531 |
|
|
2021
Q2 | $2.41M | Buy |
28,705
+1,457
| +5% | +$122K | 0.03% | 519 |
|
|
2021
Q1 | $2.26M | Sell |
27,248
-10,382
| -28% | -$861K | 0.03% | 508 |
|
|
2020
Q4 | $3.02M | Buy |
37,630
+112
| +0.3% | +$8.99K | 0.04% | 452 |
|
|
2020
Q3 | $2.44M | Hold |
37,518
| – | – | 0.03% | 453 |
|
|
2020
Q2 | $2.24M | Buy |
37,518
+67
| +0.2% | +$4K | 0.03% | 459 |
|
|
2020
Q1 | $1.58M | Buy |
37,451
+711
| +2% | +$30K | 0.03% | 471 |
|
|
2019
Q4 | $2.06M | Sell |
36,740
-650
| -2% | -$36.4K | 0.03% | 507 |
|
|
2019
Q3 | $1.84M | Hold |
37,390
| – | – | 0.03% | 510 |
|
|
2019
Q2 | $1.79M | Hold |
37,390
| – | – | 0.03% | 522 |
|
|
2019
Q1 | $1.9M | Buy |
37,390
+650
| +2% | +$33K | 0.03% | 494 |
|
|
2018
Q4 | $1.42M | Sell |
36,740
-16,800
| -31% | -$649K | 0.03% | 512 |
|
|
2018
Q3 | $2.99M | Hold |
53,540
| – | – | 0.04% | 471 |
|
|
2018
Q2 | $2.39M | Hold |
53,540
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $2.78M | Sell |
53,540
-860
| -2% | -$44.7K | 0.04% | 527 |
|
|
2017
Q4 | $3.33M | Buy |
+54,400
| New | +$3.33M | 0.04% | 471 |
|