National Pension Service’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 |
-10
| Closed | -$487 | – | 510 |
|
|
2023
Q1 | $487 | Sell |
10
-3,177
| -100% | -$155K | ﹤0.01% | 514 |
|
|
2022
Q4 | $150K | Hold |
3,187
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $134K | Hold |
3,187
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $136K | Buy |
3,187
+407
| +15% | +$17.4K | ﹤0.01% | 506 |
|
|
2022
Q1 | $214K | Hold |
2,780
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $216K | Sell |
2,780
-298,977
| -99% | -$23.2M | ﹤0.01% | 486 |
|
|
2021
Q3 | $24.2M | Sell |
301,757
-22,860
| -7% | -$1.83M | 0.05% | 423 |
|
|
2021
Q2 | $27.3M | Buy |
324,617
+2,715
| +0.8% | +$228K | 0.05% | 421 |
|
|
2021
Q1 | $26.7M | Buy |
321,902
+18,522
| +6% | +$1.54M | 0.06% | 412 |
|
|
2020
Q4 | $24.4M | Buy |
+303,380
| New | +$24.4M | 0.06% | 416 |
|