Natixis Investment Managers International’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 |
-1,433
| Closed | -$71K | – | 232 |
|
|
2023
Q1 | $71K | Sell |
1,433
-1,230
| -46% | -$60.9K | 0.01% | 225 |
|
|
2022
Q4 | $125K | Sell |
2,663
-295
| -10% | -$13.9K | 0.01% | 199 |
|
|
2022
Q3 | $122K | Hold |
2,958
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $125K | Sell |
2,958
-856
| -22% | -$36.2K | ﹤0.01% | 453 |
|
|
2022
Q1 | $294K | Buy |
3,814
+1,613
| +73% | +$124K | 0.01% | 376 |
|
|
2021
Q4 | $171K | Sell |
2,201
-154
| -7% | -$12K | 0.01% | 168 |
|
|
2021
Q3 | $188K | Sell |
2,355
-142
| -6% | -$11.3K | 0.01% | 173 |
|
|
2021
Q2 | $209K | Sell |
2,497
-662
| -21% | -$55.4K | 0.01% | 167 |
|
|
2021
Q1 | $262K | Sell |
3,159
-671
| -18% | -$55.7K | 0.02% | 142 |
|
|
2020
Q4 | $307K | Buy |
+3,830
| New | +$307K | 0.02% | 133 |
|
|
2018
Q4 | – | Sell |
-34,717
| Closed | -$1.94M | – | 121 |
|
|
2018
Q3 | $1.94M | Sell |
34,717
-1,972
| -5% | -$110K | 0.09% | 201 |
|
|
2018
Q2 | $1.64M | Buy |
36,689
+8,052
| +28% | +$359K | 0.09% | 164 |
|
|
2018
Q1 | $1.49M | Buy |
28,637
+10,167
| +55% | +$529K | 0.11% | 119 |
|
|
2017
Q4 | $1.13M | Sell |
18,470
-1,530
| -8% | -$93.6K | 0.13% | 84 |
|
|
2017
Q3 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.1% | 147 |
|