Kestra Advisory Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,211
| Closed | -$293K | – | 2107 |
|
|
2022
Q4 | $293K | Buy |
+6,211
| New | +$293K | ﹤0.01% | 1761 |
|
|
2022
Q2 | – | Sell |
-3,673
| Closed | -$283K | – | 2149 |
|
|
2022
Q1 | $283K | Buy |
3,673
+227
| +7% | +$17.5K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $268K | Buy |
3,446
+182
| +6% | +$14.2K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $262K | Buy |
3,264
+95
| +3% | +$7.63K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $266K | Buy |
3,169
+56
| +2% | +$4.7K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $258K | Buy |
+3,113
| New | +$258K | ﹤0.01% | 1558 |
|