IAA
Independent Advisor Alliance’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,535
| Closed | -$235K | – | 711 |
|
|
2024
Q1 | $235K | Sell |
5,535
-276
| -5% | -$11.7K | 0.01% | 626 |
|
|
2023
Q4 | $243K | Sell |
5,811
-470
| -7% | -$19.6K | 0.01% | 600 |
|
|
2023
Q3 | $267K | Sell |
6,281
-455
| -7% | -$19.3K | 0.01% | 540 |
|
|
2023
Q2 | $377K | Sell |
6,736
-381
| -5% | -$21.3K | 0.02% | 485 |
|
|
2023
Q1 | $353K | Buy |
+7,117
| New | +$353K | 0.02% | 486 |
|
|
2022
Q4 | – | Sell |
-7,074
| Closed | -$293K | – | 457 |
|
|
2022
Q3 | $293K | Sell |
7,074
-480
| -6% | -$19.9K | 0.02% | 485 |
|
|
2022
Q2 | $321K | Buy |
7,554
+463
| +7% | +$19.7K | 0.02% | 470 |
|
|
2022
Q1 | $547K | Sell |
7,091
-174
| -2% | -$13.4K | 0.03% | 375 |
|
|
2021
Q4 | $565K | Buy |
7,265
+97
| +1% | +$7.54K | 0.03% | 367 |
|
|
2021
Q3 | $575K | Sell |
7,168
-734
| -9% | -$58.9K | 0.03% | 346 |
|
|
2021
Q2 | $664K | Sell |
7,902
-112
| -1% | -$9.41K | 0.04% | 328 |
|
|
2021
Q1 | $665K | Sell |
8,014
-23
| -0.3% | -$1.91K | 0.04% | 317 |
|
|
2020
Q4 | $645K | Sell |
8,037
-373
| -4% | -$29.9K | 0.04% | 295 |
|
|
2020
Q3 | $547K | Buy |
+8,410
| New | +$547K | 0.04% | 270 |
|