Nissay 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
Q4 | – | Sell |
-19,188
| Closed | -$814K | – | 744 |
|
|
2023
Q3 | $814K | Buy |
19,188
+542
| +3% | +$23K | 0.01% | 647 |
|
|
2023
Q2 | $1.04M | Sell |
18,646
-589
| -3% | -$33K | 0.01% | 602 |
|
|
2023
Q1 | $953K | Sell |
19,235
-684
| -3% | -$33.9K | 0.01% | 615 |
|
|
2022
Q4 | $938K | Sell |
19,919
-1,192
| -6% | -$56.2K | 0.01% | 609 |
|
|
2022
Q3 | $875K | Buy |
21,111
+667
| +3% | +$27.6K | 0.01% | 608 |
|
|
2022
Q2 | $869K | Buy |
20,444
+1,255
| +7% | +$53.3K | 0.01% | 608 |
|
|
2022
Q1 | $1.48M | Buy |
19,189
+498
| +3% | +$38.4K | 0.01% | 543 |
|
|
2021
Q4 | $1.45M | Buy |
18,691
+556
| +3% | +$43.2K | 0.01% | 559 |
|
|
2021
Q3 | $1.46M | Buy |
18,135
+766
| +4% | +$61.5K | 0.01% | 529 |
|
|
2021
Q2 | $1.46M | Buy |
17,369
+338
| +2% | +$28.4K | 0.01% | 536 |
|
|
2021
Q1 | $1.41M | Sell |
17,031
-276
| -2% | -$22.9K | 0.01% | 524 |
|
|
2020
Q4 | $1.39M | Buy |
17,307
+236
| +1% | +$19K | 0.02% | 513 |
|
|
2020
Q3 | $1.11M | Buy |
17,071
+324
| +2% | +$21.1K | 0.02% | 505 |
|
|
2020
Q2 | $1M | Buy |
16,747
+1,543
| +10% | +$92.1K | 0.02% | 524 |
|
|
2020
Q1 | $642K | Buy |
15,204
+567
| +4% | +$23.9K | 0.02% | 534 |
|
|
2019
Q4 | $820K | Sell |
14,637
-2,050
| -12% | -$115K | 0.02% | 577 |
|
|
2019
Q3 | $820K | Buy |
16,687
+752
| +5% | +$37K | 0.02% | 550 |
|
|
2019
Q2 | $765K | Sell |
15,935
-783
| -5% | -$37.6K | 0.02% | 566 |
|
|
2019
Q1 | $850K | Buy |
16,718
+434
| +3% | +$22.1K | 0.02% | 524 |
|
|
2018
Q4 | $630K | Buy |
16,284
+199
| +1% | +$7.7K | 0.02% | 564 |
|
|
2018
Q3 | $898K | Buy |
16,085
+375
| +2% | +$20.9K | 0.02% | 511 |
|
|
2018
Q2 | $701K | Buy |
15,710
+2,536
| +19% | +$113K | 0.02% | 567 |
|
|
2018
Q1 | $685K | Buy |
13,174
+202
| +2% | +$10.5K | 0.02% | 556 |
|
|
2017
Q4 | $793K | Buy |
+12,972
| New | +$793K | 0.02% | 513 |
|