Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
16,100
-425,900
| -96% | -$13.5M | ﹤0.01% | 909 |
|
|
2025
Q1 | $13.2M | Buy |
+442,000
| New | +$13.2M | 0.03% | 342 |
|
|
2022
Q3 | – | Sell |
-1,918
| Closed | -$82K | – | 1488 |
|
|
2022
Q2 | $82K | Sell |
1,918
-21,082
| -92% | -$901K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $1.77M | Hold |
23,000
| – | – | 0.01% | 925 |
|
|
2021
Q4 | $1.79M | Buy |
23,000
+4,570
| +25% | +$355K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.48M | Buy |
18,430
+12,134
| +193% | +$973K | ﹤0.01% | 939 |
|
|
2021
Q2 | $529K | Sell |
6,296
-54,722
| -90% | -$4.6M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $5.06M | Buy |
61,018
+56,244
| +1,178% | +$4.67M | 0.01% | 466 |
|
|
2020
Q4 | $383K | Buy |
4,774
+4,132
| +644% | +$331K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $42K | Buy |
+642
| New | +$42K | ﹤0.01% | 903 |
|