NAMP
NorthStar Asset Management (Pennsylvania)’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,525
| Closed | -$213K | – | 144 |
|
|
2022
Q4 | $213K | Sell |
4,525
-1,100
| -20% | -$51.8K | 0.07% | 134 |
|
|
2022
Q3 | $233K | Hold |
5,625
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $239K | Sell |
5,625
-1,100
| -16% | -$46.7K | 0.07% | 125 |
|
|
2022
Q1 | $519K | Hold |
6,725
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $523K | Hold |
6,725
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $539K | Hold |
6,725
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $565K | Sell |
6,725
-300
| -4% | -$25.2K | 0.15% | 90 |
|
|
2021
Q1 | $583K | Sell |
7,025
-1,225
| -15% | -$102K | 0.17% | 87 |
|
|
2020
Q4 | $662K | Sell |
8,250
-550
| -6% | -$44.1K | 0.19% | 81 |
|
|
2020
Q3 | $573K | Sell |
8,800
-700
| -7% | -$45.6K | 0.18% | 78 |
|
|
2020
Q2 | $568K | Sell |
9,500
-800
| -8% | -$47.8K | 0.2% | 75 |
|
|
2020
Q1 | $435K | Sell |
10,300
-200
| -2% | -$8.45K | 0.2% | 79 |
|
|
2019
Q4 | $589K | Sell |
10,500
-800
| -7% | -$44.9K | 0.22% | 75 |
|
|
2019
Q3 | $555K | Sell |
11,300
-2,100
| -16% | -$103K | 0.22% | 74 |
|
|
2019
Q2 | $643K | Sell |
13,400
-1,100
| -8% | -$52.8K | 0.25% | 69 |
|
|
2019
Q1 | $738K | Sell |
14,500
-400
| -3% | -$20.4K | 0.3% | 68 |
|
|
2018
Q4 | $576K | Sell |
14,900
-5,940
| -29% | -$230K | 0.27% | 71 |
|
|
2018
Q3 | $1.16M | Sell |
20,840
-400
| -2% | -$22.3K | 0.45% | 59 |
|
|
2018
Q2 | $948K | Sell |
21,240
-3,450
| -14% | -$154K | 0.39% | 62 |
|
|
2018
Q1 | $1.28M | Sell |
24,690
-600
| -2% | -$31.2K | 0.54% | 50 |
|
|
2017
Q4 | $1.55M | Buy |
25,290
+13,240
| +110% | +$810K | 0.64% | 44 |
|
|
2017
Q3 | $1.33M | Buy |
12,050
+300
| +3% | +$33.1K | 0.58% | 48 |
|
|
2017
Q2 | $998K | Buy |
+11,750
| New | +$998K | 0.45% | 62 |
|