NN Investment Partners Holdings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.71M | Sell |
99,875
-3,203
| -3% | -$247K | 0.04% | 324 |
|
|
2021
Q4 | $8.02M | Buy |
103,078
+72,622
| +238% | +$5.65M | 0.04% | 337 |
|
|
2021
Q3 | $2.44M | Sell |
30,456
-239
| -0.8% | -$19.2K | 0.01% | 531 |
|
|
2021
Q2 | $2.58M | Buy |
30,695
+1,507
| +5% | +$127K | 0.01% | 526 |
|
|
2021
Q1 | $2.42M | Buy |
29,188
+537
| +2% | +$44.5K | 0.01% | 518 |
|
|
2020
Q4 | $2.3M | Buy |
28,651
+1,638
| +6% | +$132K | 0.01% | 501 |
|
|
2020
Q3 | $1.76M | Sell |
27,013
-1,401
| -5% | -$91.2K | 0.01% | 507 |
|
|
2020
Q2 | $1.7M | Buy |
+28,414
| New | +$1.7M | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-95,108
| Closed | -$5.33M | – | 740 |
|
|
2019
Q4 | $5.33M | Buy |
+95,108
| New | +$5.33M | 0.04% | 367 |
|
|
2019
Q3 | – | Sell |
-26,509
| Closed | -$1.27M | – | 734 |
|
|
2019
Q2 | $1.27M | Buy |
+26,509
| New | +$1.27M | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-18,524
| Closed | -$717K | – | 740 |
|
|
2018
Q4 | $717K | Hold |
18,524
| – | – | 0.01% | 596 |
|
|
2018
Q3 | $1.03M | Hold |
18,524
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $827K | Sell |
18,524
-213,980
| -92% | -$9.55M | 0.01% | 561 |
|
|
2018
Q1 | $12.1M | Buy |
232,504
+2,901
| +1% | +$151K | 0.09% | 191 |
|
|
2017
Q4 | $14M | Buy |
+229,603
| New | +$14M | 0.1% | 174 |
|
|
2017
Q3 | – | Sell |
-6,130
| Closed | -$260K | – | 750 |
|
|
2017
Q2 | $260K | Buy |
+6,130
| New | +$260K | ﹤0.01% | 698 |
|