IRF
IBM Retirement Fund’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,666
| Closed | -$206K | – | 87 |
|
|
2022
Q1 | $206K | Sell |
2,666
-185
| -6% | -$14.3K | 0.03% | 498 |
|
|
2021
Q4 | $222K | Sell |
2,851
-1,986
| -41% | -$155K | 0.03% | 515 |
|
|
2021
Q3 | $388K | Buy |
4,837
+35
| +0.7% | +$2.81K | 0.03% | 491 |
|
|
2021
Q2 | $404K | Sell |
4,802
-881
| -16% | -$74.1K | 0.03% | 486 |
|
|
2021
Q1 | $472K | Sell |
5,683
-407
| -7% | -$33.8K | 0.03% | 468 |
|
|
2020
Q4 | $489K | Buy |
6,090
+738
| +14% | +$59.3K | 0.03% | 458 |
|
|
2020
Q3 | $348K | Buy |
5,352
+1,503
| +39% | +$97.7K | 0.03% | 478 |
|
|
2020
Q2 | $230K | Buy |
+3,849
| New | +$230K | 0.03% | 479 |
|
|
2017
Q1 | – | Sell |
-6,508
| Closed | -$414K | – | 420 |
|
|
2016
Q4 | $414K | Sell |
6,508
-1,189
| -15% | -$75.6K | 0.02% | 648 |
|
|
2016
Q3 | $407K | Sell |
7,697
-507
| -6% | -$26.8K | 0.02% | 716 |
|
|
2016
Q2 | $354K | Sell |
8,204
-590
| -7% | -$25.5K | 0.01% | 790 |
|
|
2016
Q1 | $343K | Sell |
8,794
-11,584
| -57% | -$452K | 0.01% | 783 |
|
|
2015
Q4 | $688K | Buy |
20,378
+6,411
| +46% | +$216K | 0.01% | 886 |
|
|
2015
Q3 | $480K | Sell |
13,967
-1,608
| -10% | -$55.3K | 0.01% | 870 |
|
|
2015
Q2 | $749K | Buy |
+15,575
| New | +$749K | 0.01% | 872 |
|