Marquette Asset Management’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 |
-57
| Closed | -$2.42K | – | 217 |
|
|
2023
Q3 | $2.42K | Hold |
57
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $3.19K | Buy |
+57
| New | +$3.19K | ﹤0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-835
| Closed | -$64K | – | 310 |
|
|
2022
Q1 | $64K | Hold |
835
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $65K | Hold |
835
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $67K | Hold |
835
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $70K | Hold |
835
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $69K | Hold |
835
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $67K | Hold |
835
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $54K | Hold |
835
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $50K | Hold |
835
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $35K | Hold |
835
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $47K | Hold |
835
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $41K | Hold |
835
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $40K | Hold |
835
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $42K | Buy |
+835
| New | +$42K | 0.01% | 163 |
|