IFM Investors’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 |
-31,751
| Closed | -$1.35M | – | 583 |
|
|
2023
Q3 | $1.35M | Buy |
31,751
+1,983
| +7% | +$84.2K | 0.02% | 571 |
|
|
2023
Q2 | $1.67M | Buy |
29,768
+3,068
| +11% | +$172K | 0.02% | 541 |
|
|
2023
Q1 | $1.32M | Buy |
26,700
+655
| +3% | +$32.5K | 0.02% | 564 |
|
|
2022
Q4 | $1.23M | Hold |
26,045
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $1.08M | Hold |
26,045
| – | – | 0.02% | 558 |
|
|
2022
Q2 | $1.11M | Hold |
26,045
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $2.01M | Buy |
26,045
+3,856
| +17% | +$297K | 0.03% | 489 |
|
|
2021
Q4 | $1.73M | Sell |
22,189
-453
| -2% | -$35.2K | 0.03% | 498 |
|
|
2021
Q3 | $1.82M | Hold |
22,642
| – | – | 0.04% | 457 |
|
|
2021
Q2 | $1.9M | Buy |
22,642
+4,717
| +26% | +$396K | 0.04% | 459 |
|
|
2021
Q1 | $1.49M | Buy |
17,925
+893
| +5% | +$74.1K | 0.04% | 449 |
|
|
2020
Q4 | $1.37M | Buy |
17,032
+3,253
| +24% | +$261K | 0.04% | 422 |
|
|
2020
Q3 | $897K | Buy |
13,779
+1,140
| +9% | +$74.2K | 0.04% | 430 |
|
|
2020
Q2 | $755K | Sell |
12,639
-5,892
| -32% | -$352K | 0.04% | 431 |
|
|
2020
Q1 | $842K | Sell |
18,531
-419
| -2% | -$19K | 0.04% | 426 |
|
|
2019
Q4 | $1.06M | Buy |
18,950
+238
| +1% | +$13.3K | 0.04% | 461 |
|
|
2019
Q3 | $919K | Buy |
18,712
+4,663
| +33% | +$229K | 0.03% | 483 |
|
|
2019
Q2 | $674K | Buy |
14,049
+4,008
| +40% | +$192K | 0.04% | 468 |
|
|
2019
Q1 | $511K | Hold |
10,041
| – | – | 0.03% | 486 |
|
|
2018
Q4 | $388K | Buy |
10,041
+1,420
| +16% | +$54.9K | 0.03% | 505 |
|
|
2018
Q3 | $481K | Buy |
8,621
+1,704
| +25% | +$95.1K | 0.04% | 484 |
|
|
2018
Q2 | $309K | Buy |
6,917
+2,461
| +55% | +$110K | 0.03% | 526 |
|
|
2018
Q1 | $232K | Buy |
+4,456
| New | +$232K | 0.03% | 502 |
|