Magnus Financial Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,958
| Closed | -$237K | – | 248 |
|
2020
Q4 | $237K | Buy |
+2,958
| New | +$237K | 0.02% | 259 |
|
2020
Q3 | – | Sell |
-9,528
| Closed | -$569K | – | 360 |
|
2020
Q2 | $569K | Buy |
9,528
+4,286
| +82% | +$256K | 0.06% | 133 |
|
2020
Q1 | $221K | Buy |
5,242
+69
| +1% | +$2.91K | 0.03% | 417 |
|
2019
Q4 | $290K | Hold |
5,173
| – | – | 0.04% | 315 |
|
2019
Q3 | $254K | Buy |
+5,173
| New | +$254K | 0.05% | 334 |
|
2019
Q2 | – | Sell |
-4,248
| Closed | -$216K | – | 546 |
|
2019
Q1 | $216K | Buy |
+4,248
| New | +$216K | 0.04% | 396 |
|