NPF
Norris Perne & French’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,600
| Closed | -$6.53M | – | 131 |
|
|
2022
Q2 | $6.53M | Buy |
153,600
+5,572
| +4% | +$237K | 0.63% | 59 |
|
|
2022
Q1 | $11.4M | Buy |
148,028
+4,385
| +3% | +$338K | 0.92% | 52 |
|
|
2021
Q4 | $11.2M | Buy |
143,643
+8,197
| +6% | +$637K | 0.87% | 53 |
|
|
2021
Q3 | $10.9M | Buy |
135,446
+4,394
| +3% | +$352K | 0.93% | 50 |
|
|
2021
Q2 | $11M | Buy |
131,052
+8,040
| +7% | +$676K | 0.95% | 50 |
|
|
2021
Q1 | $10.2M | Buy |
123,012
+5,754
| +5% | +$478K | 0.95% | 48 |
|
|
2020
Q4 | $9.41M | Buy |
117,258
+1,897
| +2% | +$152K | 0.89% | 50 |
|
|
2020
Q3 | $7.51M | Sell |
115,361
-247
| -0.2% | -$16.1K | 0.82% | 47 |
|
|
2020
Q2 | $6.9M | Buy |
115,608
+3,947
| +4% | +$236K | 0.84% | 45 |
|
|
2020
Q1 | $4.71M | Sell |
111,661
-69,330
| -38% | -$2.93M | 0.71% | 48 |
|
|
2019
Q4 | $10.1M | Sell |
180,991
-1,101
| -0.6% | -$61.7K | 1.21% | 43 |
|
|
2019
Q3 | $8.95M | Buy |
182,092
+5,712
| +3% | +$281K | 1.11% | 45 |
|
|
2019
Q2 | $8.46M | Sell |
176,380
-106
| -0.1% | -$5.09K | 1.07% | 46 |
|
|
2019
Q1 | $8.98M | Sell |
176,486
-5,113
| -3% | -$260K | 1.18% | 42 |
|
|
2018
Q4 | $7.02M | Sell |
181,599
-9,155
| -5% | -$354K | 1.1% | 46 |
|
|
2018
Q3 | $10.6M | Buy |
190,754
+4,011
| +2% | +$224K | 1.39% | 33 |
|
|
2018
Q2 | $8.33M | Buy |
+186,743
| New | +$8.33M | 1.21% | 40 |
|