Investment Management of Virginia’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$202K | – | 161 |
|
|
2021
Q2 | $202K | Buy |
+2,400
| New | +$202K | 0.04% | 161 |
|
|
2014
Q2 | – | Sell |
-72,544
| Closed | -$1.23M | – | 154 |
|
|
2014
Q1 | $1.23M | Hold |
72,544
| – | – | 0.2% | 118 |
|
|
2013
Q4 | $1.39M | Hold |
72,544
| – | – | 0.23% | 107 |
|
|
2013
Q3 | $1.14M | Sell |
72,544
-336,120
| -82% | -$5.26M | 0.22% | 113 |
|
|
2013
Q2 | $4.62M | Buy |
+408,664
| New | +$4.62M | 1.02% | 25 |
|