Icon Wealth Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $222K | Sell |
5,229
-3,518
| -40% | -$149K | 0.03% | 268 |
|
|
2023
Q2 | $490K | Sell |
8,747
-1,232
| -12% | -$69K | 0.05% | 194 |
|
|
2023
Q1 | $494K | Buy |
+9,979
| New | +$494K | 0.05% | 192 |
|
|
2022
Q2 | $354K | Sell |
8,326
-1,588
| -16% | -$67.5K | 0.04% | 218 |
|
|
2022
Q1 | $765K | Buy |
9,914
+348
| +4% | +$26.9K | 0.08% | 173 |
|
|
2021
Q4 | $744K | Sell |
9,566
-1,406
| -13% | -$109K | 0.07% | 175 |
|
|
2021
Q3 | $880K | Buy |
10,972
+505
| +5% | +$40.5K | 0.09% | 168 |
|
|
2021
Q2 | $880K | Buy |
10,467
+1,250
| +14% | +$105K | 0.09% | 167 |
|
|
2021
Q1 | $765K | Buy |
9,217
+1,875
| +26% | +$156K | 0.1% | 166 |
|
|
2020
Q4 | $589K | Buy |
7,342
+1,436
| +24% | +$115K | 0.09% | 156 |
|
|
2020
Q3 | $384K | Buy |
+5,906
| New | +$384K | 0.07% | 169 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$55K | – | 265 |
|
|
2019
Q1 | $55K | Buy |
+1,082
| New | +$55K | 0.02% | 347 |
|
|
2018
Q3 | – | Sell |
-601
| Closed | -$27K | – | 350 |
|
|
2018
Q2 | $27K | Buy |
+601
| New | +$27K | 0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-462
| Closed | -$28K | – | 339 |
|
|
2017
Q4 | $28K | Buy |
+462
| New | +$28K | 0.01% | 539 |
|