Meeder 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
Q1 | – | Sell |
-6,147
| Closed | -$290K | – | 648 |
|
|
2022
Q4 | $290K | Buy |
6,147
+5,952
| +3,052% | +$280K | 0.03% | 312 |
|
|
2022
Q3 | $8K | Sell |
195
-29
| -13% | -$1.19K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $10K | Sell |
224
-439
| -66% | -$19.6K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $51K | Buy |
+663
| New | +$51K | ﹤0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$16K | – | 1361 |
|
|
2021
Q3 | $16K | Buy |
196
+29
| +17% | +$2.37K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $14K | Sell |
167
-5,675
| -97% | -$476K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $484K | Buy |
5,842
+5,640
| +2,792% | +$467K | 0.02% | 487 |
|
|
2020
Q4 | $16K | Sell |
202
-5,916
| -97% | -$469K | ﹤0.01% | 864 |
|
|
2020
Q3 | $398K | Sell |
6,118
-117
| -2% | -$7.61K | 0.03% | 429 |
|
|
2020
Q2 | $372K | Buy |
6,235
+6,133
| +6,013% | +$366K | 0.02% | 442 |
|
|
2020
Q1 | $4K | Buy |
102
+18
| +21% | +$706 | ﹤0.01% | 1852 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $4K | Sell |
84
-44
| -34% | -$2.1K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 1605 |
|
|
2018
Q1 | – | Sell |
-10,378
| Closed | -$635K | – | 1584 |
|
|
2017
Q4 | $635K | Buy |
10,378
+10,242
| +7,531% | +$627K | 0.05% | 316 |
|
|
2017
Q3 | $7K | Sell |
136
-3,052
| -96% | -$157K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $135K | Buy |
+3,188
| New | +$135K | 0.01% | 515 |
|