Motley Fool 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
Q2 | – | Sell |
-107,317
| Closed | -$5.32M | – | 211 |
|
2023
Q1 | $5.32M | Sell |
107,317
-4,124
| -4% | -$204K | 0.59% | 51 |
|
2022
Q4 | $5.25M | Sell |
111,441
-4,876
| -4% | -$230K | 0.59% | 49 |
|
2022
Q3 | $4.82M | Sell |
116,317
-2,850
| -2% | -$118K | 0.47% | 54 |
|
2022
Q2 | $5.25M | Sell |
119,167
-6,022
| -5% | -$265K | 0.49% | 53 |
|
2022
Q1 | $9.66M | Buy |
125,189
+50,447
| +67% | +$3.89M | 0.71% | 44 |
|
2021
Q4 | $5.81M | Sell |
74,742
-258
| -0.3% | -$20.1K | 0.37% | 70 |
|
2021
Q3 | $6.02M | Hold |
75,000
| – | – | 0.39% | 67 |
|
2021
Q2 | $6.3M | Buy |
+75,000
| New | +$6.3M | 0.42% | 63 |
|