Paradigm Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$97.6K | – | 508 |
|
|
2024
Q1 | $97.6K | Sell |
2,300
-700
| -23% | -$29.7K | 0.02% | 350 |
|
|
2023
Q4 | $125K | Hold |
3,000
| – | – | 0.03% | 329 |
|
|
2023
Q3 | $127K | Hold |
3,000
| – | – | 0.04% | 329 |
|
|
2023
Q2 | $168K | Buy |
+3,000
| New | +$168K | 0.05% | 313 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$23.7K | – | 668 |
|
|
2016
Q2 | $23.7K | Hold |
1,100
| – | – | ﹤0.01% | 686 |
|
|
2016
Q1 | $21.4K | Sell |
1,100
-2,200
| -67% | -$42.8K | ﹤0.01% | 719 |
|
|
2015
Q4 | $55.7K | Buy |
+3,300
| New | +$55.7K | 0.01% | 643 |
|