J.P. Morgan Private Wealth Advisors’s Cognex CGNX Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$595K	Sell	14,020 -2,140	-13%	-$90.8K	﹤0.01%	1172
2023 Q2	$905K	Sell	16,160 -2,683	-14%	-$150K	﹤0.01%	796
2023 Q1	$934K	Buy	18,843 +280	+2%	+$13.9K	﹤0.01%	1189
2022 Q4	$875K	Buy	18,563 +620	+3%	+$29.2K	﹤0.01%	1206
2022 Q3	$744K	Sell	17,943 -266	-1%	-$11K	﹤0.01%	1282
2022 Q2	$774K	Sell	18,209 -4,510	-20%	-$192K	﹤0.01%	1261
2022 Q1	$1.75M	Sell	22,719 -7,809	-26%	-$603K	﹤0.01%	957
2021 Q4	$2.37M	Sell	30,528 -2,774	-8%	-$216K	0.01%	837
2021 Q3	$2.67M	Buy	33,302 +479	+1%	+$38.4K	0.01%	782
2021 Q2	$2.76M	Buy	32,823 +18,341	+127%	+$1.54M	0.01%	761
2021 Q1	$1.2M	Sell	14,482 -7,701	-35%	-$639K	﹤0.01%	960
2020 Q4	$1.78M	Buy	22,183 +10,055	+83%	+$807K	0.01%	781
2020 Q3	$790K	Buy	12,128 +2,901	+31%	+$189K	﹤0.01%	980
2020 Q2	$551K	Buy	9,227 +727	+9%	+$43.4K	﹤0.01%	1047
2020 Q1	$359K	Buy	+8,500	New	+$359K	﹤0.01%	1063
2019 Q3	–	Sell	-4,631	Closed	-$222K	–	1434
2019 Q2	$222K	Sell	4,631 -783	-14%	-$37.5K	﹤0.01%	1269
2019 Q1	$275K	Buy	+5,414	New	+$275K	﹤0.01%	1248
2018 Q4	–	Sell	-5,418	Closed	-$303K	–	1467
2018 Q3	$303K	Buy	5,418 +268	+5%	+$15K	﹤0.01%	1287
2018 Q2	$229K	Buy	5,150 +767	+17%	+$34.1K	﹤0.01%	1309
2018 Q1	$228K	Sell	4,383 -8,682	-66%	-$452K	﹤0.01%	1143
2017 Q4	$799K	Buy	13,065 +507	+4%	+$31K	0.01%	721
2017 Q3	$692K	Buy	12,558 +1,050	+9%	+$57.9K	0.01%	735
2017 Q2	$489K	Buy	11,508 +1,398	+14%	+$59.4K	﹤0.01%	843
2017 Q1	$424K	Sell	10,110 -2,792	-22%	-$117K	﹤0.01%	924
2016 Q4	$410K	Buy	12,902 +2,140	+20%	+$68K	﹤0.01%	877
2016 Q3	$285K	Buy	10,762 +1,302	+14%	+$34.5K	﹤0.01%	1010
2016 Q2	$203K	Buy	+9,460	New	+$203K	﹤0.01%	1149
2015 Q3	–	Sell	-12,512	Closed	-$301K	–	1069
2015 Q2	$301K	Buy	12,512 +150	+1%	+$3.61K	﹤0.01%	842
2015 Q1	$307K	Buy	+12,362	New	+$307K	﹤0.01%	880