NGA
Naples Global Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$230K | – | 401 |
|
|
2023
Q2 | $230K | Hold |
4,100
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $203K | Buy |
+4,100
| New | +$203K | 0.03% | 379 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$309K | – | 377 |
|
|
2022
Q1 | $309K | Hold |
4,000
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $311K | Hold |
4,000
| – | – | 0.04% | 335 |
|
|
2021
Q3 | $321K | Hold |
4,000
| – | – | 0.04% | 324 |
|
|
2021
Q2 | $336K | Hold |
4,000
| – | – | 0.05% | 313 |
|
|
2021
Q1 | $332K | Buy |
+4,000
| New | +$332K | 0.05% | 303 |
|