La Financiere de L'Echiquier’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 |
-59,042
| Closed | -$2.51M | – | 102 |
|
|
2023
Q3 | $2.51M | Sell |
59,042
-57,750
| -49% | -$2.45M | 0.13% | 64 |
|
|
2023
Q2 | $6.54M | Sell |
116,792
-3,636
| -3% | -$204K | 0.33% | 53 |
|
|
2023
Q1 | $5.97M | Sell |
120,428
-36,072
| -23% | -$1.79M | 0.31% | 54 |
|
|
2022
Q4 | $7.37M | Sell |
156,500
-500
| -0.3% | -$23.6K | 0.47% | 43 |
|
|
2022
Q3 | $6.51M | Buy |
157,000
+2,500
| +2% | +$104K | 0.41% | 51 |
|
|
2022
Q2 | $6.57M | Buy |
154,500
+10,796
| +8% | +$459K | 0.39% | 54 |
|
|
2022
Q1 | $11.1M | Buy |
143,704
+51,452
| +56% | +$3.97M | 0.46% | 49 |
|
|
2021
Q4 | $7.17M | Hold |
92,252
| – | – | 0.24% | 58 |
|
|
2021
Q3 | $7.4M | Sell |
92,252
-50,000
| -35% | -$4.01M | 0.25% | 61 |
|
|
2021
Q2 | $12M | Sell |
142,252
-50,000
| -26% | -$4.2M | 0.46% | 54 |
|
|
2021
Q1 | $16M | Buy |
192,252
+110,992
| +137% | +$9.21M | 0.65% | 56 |
|
|
2020
Q4 | $6.52M | Buy |
81,260
+41,763
| +106% | +$3.35M | 0.31% | 56 |
|
|
2020
Q3 | $2.57M | Buy |
39,497
+12,855
| +48% | +$837K | 0.18% | 52 |
|
|
2020
Q2 | $1.59M | Buy |
26,642
+9,044
| +51% | +$540K | 0.13% | 52 |
|
|
2020
Q1 | $743K | Buy |
17,598
+8,405
| +91% | +$355K | 0.09% | 48 |
|
|
2019
Q4 | $515K | Buy |
9,193
+3,540
| +63% | +$198K | 0.06% | 49 |
|
|
2019
Q3 | $278K | Sell |
5,653
-1,407
| -20% | -$69.2K | 0.03% | 52 |
|
|
2019
Q2 | $339K | Buy |
7,060
+863
| +14% | +$41.4K | 0.05% | 47 |
|
|
2019
Q1 | $315K | Sell |
6,197
-4,303
| -41% | -$219K | 0.05% | 49 |
|
|
2018
Q4 | $406K | Buy |
+10,500
| New | +$406K | 0.08% | 47 |
|