GW Henssler & Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,510
| Closed | -$309K | – | 220 |
|
|
2023
Q2 | $309K | Sell |
5,510
-1,300
| -19% | -$72.8K | 0.02% | 145 |
|
|
2023
Q1 | $337K | Buy |
6,810
+71
| +1% | +$3.52K | 0.02% | 147 |
|
|
2022
Q4 | $317K | Hold |
6,739
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $279K | Buy |
6,739
+972
| +17% | +$40.2K | 0.02% | 157 |
|
|
2022
Q2 | $245K | Buy |
+5,767
| New | +$245K | 0.02% | 176 |
|
|
2020
Q2 | – | Sell |
-11,751
| Closed | -$496K | – | 200 |
|
|
2020
Q1 | $496K | Sell |
11,751
-491
| -4% | -$20.7K | 0.05% | 98 |
|
|
2019
Q4 | $686K | Buy |
12,242
+2,742
| +29% | +$154K | 0.06% | 106 |
|
|
2019
Q3 | $467K | Sell |
9,500
-2,300
| -19% | -$113K | 0.04% | 117 |
|
|
2019
Q2 | $566K | Sell |
11,800
-7,539
| -39% | -$362K | 0.05% | 107 |
|
|
2019
Q1 | $984K | Buy |
+19,339
| New | +$984K | 0.09% | 100 |
|