MN Services Vermogensbeheer’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 |
-82,258
| Closed | -$3.49M | – | 430 |
|
|
2023
Q3 | $3.49M | Hold |
82,258
| – | – | 0.03% | 401 |
|
|
2023
Q2 | $4.61M | Sell |
82,258
-2,800
| -3% | -$157K | 0.04% | 388 |
|
|
2023
Q1 | $4.22M | Hold |
85,058
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $4.01M | Sell |
85,058
-10,000
| -11% | -$471K | 0.04% | 364 |
|
|
2022
Q3 | $3.94M | Sell |
95,058
-10,000
| -10% | -$414K | 0.04% | 378 |
|
|
2022
Q2 | $4.47M | Sell |
105,058
-18,700
| -15% | -$795K | 0.04% | 389 |
|
|
2022
Q1 | $9.55M | Sell |
123,758
-6,600
| -5% | -$509K | 0.06% | 304 |
|
|
2021
Q4 | $10.1M | Hold |
130,358
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $10.5M | Buy |
130,358
+1,300
| +1% | +$104K | 0.06% | 316 |
|
|
2021
Q2 | $9.15M | Buy |
+129,058
| New | +$9.15M | 0.07% | 298 |
|
|
2020
Q4 | $12.6M | Buy |
157,458
+10,400
| +7% | +$835K | 0.09% | 244 |
|
|
2020
Q3 | $9.57M | Hold |
147,058
| – | – | 0.08% | 256 |
|
|
2020
Q2 | $8.78M | Buy |
147,058
+2,200
| +2% | +$131K | 0.08% | 262 |
|
|
2020
Q1 | $6.12M | Sell |
144,858
-9,500
| -6% | -$401K | 0.07% | 243 |
|
|
2019
Q4 | $8.65M | Buy |
154,358
+5,300
| +4% | +$297K | 0.07% | 259 |
|
|
2019
Q3 | $7.32M | Buy |
149,058
+61,700
| +71% | +$3.03M | 0.07% | 269 |
|
|
2019
Q2 | $4.19M | Sell |
87,358
-7,900
| -8% | -$379K | 0.05% | 385 |
|
|
2019
Q1 | $4.85M | Buy |
95,258
+1,000
| +1% | +$50.9K | 0.06% | 342 |
|
|
2018
Q4 | $3.19M | Buy |
94,258
+67,258
| +249% | +$2.28M | 0.05% | 373 |
|
|
2018
Q3 | $1.51M | Hold |
27,000
| – | – | 0.04% | 515 |
|
|
2018
Q2 | $1.2M | Hold |
27,000
| – | – | 0.03% | 569 |
|
|
2018
Q1 | $1.4M | Hold |
27,000
| – | – | 0.04% | 523 |
|
|
2017
Q4 | $1.38M | Buy |
+27,000
| New | +$1.38M | 0.04% | 469 |
|