Korea Investment Corp’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 |
-23,188
| Closed | -$984K | – | 748 |
|
|
2023
Q3 | $984K | Sell |
23,188
-50,207
| -68% | -$2.13M | ﹤0.01% | 722 |
|
|
2023
Q2 | $4.11M | Buy |
73,395
+10,166
| +16% | +$569K | 0.01% | 548 |
|
|
2023
Q1 | $3.13M | Sell |
63,229
-37,947
| -38% | -$1.88M | 0.01% | 616 |
|
|
2022
Q4 | $4.77M | Buy |
101,176
+23,443
| +30% | +$1.1M | 0.02% | 561 |
|
|
2022
Q3 | $3.22M | Sell |
77,733
-35,552
| -31% | -$1.47M | 0.01% | 622 |
|
|
2022
Q2 | $4.82M | Buy |
113,285
+5,785
| +5% | +$246K | 0.01% | 564 |
|
|
2022
Q1 | $8.29M | Buy |
107,500
+72,900
| +211% | +$5.62M | 0.02% | 480 |
|
|
2021
Q4 | $2.69M | Sell |
34,600
-27,700
| -44% | -$2.15M | 0.01% | 622 |
|
|
2021
Q3 | $5M | Sell |
62,300
-10,800
| -15% | -$866K | 0.01% | 510 |
|
|
2021
Q2 | $6.14M | Buy |
73,100
+36,300
| +99% | +$3.05M | 0.02% | 491 |
|
|
2021
Q1 | $3.05M | Sell |
36,800
-5,100
| -12% | -$423K | 0.01% | 601 |
|
|
2020
Q4 | $3.36M | Sell |
41,900
-700
| -2% | -$56.2K | 0.01% | 589 |
|
|
2020
Q3 | $2.77M | Sell |
42,600
-1,400
| -3% | -$91.1K | 0.01% | 544 |
|
|
2020
Q2 | $2.63M | Buy |
44,000
+1,400
| +3% | +$83.6K | 0.01% | 550 |
|
|
2020
Q1 | $1.8M | Buy |
42,600
+13,800
| +48% | +$583K | 0.01% | 582 |
|
|
2019
Q4 | $1.61M | Sell |
28,800
-48,300
| -63% | -$2.71M | 0.01% | 552 |
|
|
2019
Q3 | $3.79M | Sell |
77,100
-11,000
| -12% | -$540K | 0.02% | 471 |
|
|
2019
Q2 | $4.23M | Buy |
88,100
+40,400
| +85% | +$1.94M | 0.02% | 467 |
|
|
2019
Q1 | $2.43M | Buy |
+47,700
| New | +$2.43M | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$661K | – | 667 |
|
|
2017
Q4 | $661K | Buy |
+10,800
| New | +$661K | ﹤0.01% | 585 |
|