Livforsakringsbolaget Skandia’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 |
-200
| Closed | -$8.49K | – | 576 |
|
|
2023
Q3 | $8.49K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $11.2K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $9.9K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $9.41K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $8K | Sell |
200
-400
| -67% | -$16K | ﹤0.01% | 546 |
|
|
2022
Q2 | $26K | Sell |
600
-2,100
| -78% | -$91K | ﹤0.01% | 582 |
|
|
2022
Q1 | $208K | Hold |
2,700
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $210K | Hold |
2,700
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $216K | Hold |
2,700
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $227K | Hold |
2,700
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $224K | Hold |
2,700
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $217K | Buy |
2,700
+1,200
| +80% | +$96.4K | 0.02% | 441 |
|
|
2020
Q3 | $98K | Hold |
1,500
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $90K | Hold |
1,500
| – | – | 0.01% | 556 |
|
|
2020
Q1 | $63K | Hold |
1,500
| – | – | 0.01% | 563 |
|
|
2019
Q4 | $84K | Hold |
1,500
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $74K | Hold |
1,500
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $72K | Hold |
1,500
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $76K | Hold |
1,500
| – | – | 0.01% | 548 |
|
|
2018
Q4 | $58K | Hold |
1,500
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $84K | Sell |
1,500
-1,300
| -46% | -$72.8K | 0.01% | 590 |
|
|
2018
Q2 | $125K | Hold |
2,800
| – | – | 0.01% | 625 |
|
|
2018
Q1 | $146K | Hold |
2,800
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $171K | Buy |
+2,800
| New | +$171K | 0.02% | 528 |
|