Lee Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-430
| Closed | -$17.9K | – | 265 |
|
|
2023
Q4 | $17.9K | Buy |
430
+75
| +21% | +$3.13K | ﹤0.01% | 335 |
|
|
2023
Q3 | $15.1K | Hold |
355
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $19.9K | Hold |
355
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $17.6K | Hold |
355
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $16.7K | Hold |
355
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $15K | Buy |
355
+120
| +51% | +$5.07K | ﹤0.01% | 365 |
|
|
2022
Q2 | $10K | Sell |
235
-30
| -11% | -$1.28K | ﹤0.01% | 444 |
|
|
2022
Q1 | $20K | Buy |
265
+30
| +13% | +$2.26K | ﹤0.01% | 338 |
|
|
2021
Q4 | $18K | Buy |
235
+28
| +14% | +$2.15K | ﹤0.01% | 390 |
|
|
2021
Q3 | $17K | Hold |
207
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $18K | Buy |
207
+22
| +12% | +$1.91K | ﹤0.01% | 333 |
|
|
2021
Q1 | $15K | Hold |
185
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $15K | Hold |
185
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $12K | Hold |
185
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $8K | Sell |
185
-100
| -35% | -$4.32K | ﹤0.01% | 322 |
|
|
2019
Q4 | $16K | Hold |
285
| – | – | ﹤0.01% | 276 |
|
|
2019
Q3 | $14K | Hold |
285
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $14K | Hold |
285
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $14K | Hold |
285
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $13K | Sell |
285
-435
| -60% | -$19.8K | ﹤0.01% | 424 |
|
|
2018
Q1 | $37K | Hold |
720
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $44K | Sell |
720
-100
| -12% | -$6.11K | 0.01% | 195 |
|
|
2017
Q3 | $46K | Buy |
820
+500
| +156% | +$28K | 0.01% | 188 |
|
|
2017
Q2 | $14K | Hold |
320
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $13K | Buy |
+320
| New | +$13K | 0.01% | 242 |
|