Parsons Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,907
| Closed | -$203K | – | 418 |
|
|
2022
Q3 | $203K | Sell |
4,907
-11
| -0.2% | -$455 | 0.02% | 398 |
|
|
2022
Q2 | $209K | Buy |
4,918
+120
| +3% | +$5.1K | 0.02% | 392 |
|
|
2022
Q1 | $370K | Buy |
4,798
+80
| +2% | +$6.17K | 0.03% | 340 |
|
|
2021
Q4 | $367K | Buy |
4,718
+148
| +3% | +$11.5K | 0.03% | 349 |
|
|
2021
Q3 | $367K | Buy |
4,570
+183
| +4% | +$14.7K | 0.03% | 335 |
|
|
2021
Q2 | $369K | Buy |
4,387
+820
| +23% | +$69K | 0.03% | 335 |
|
|
2021
Q1 | $296K | Buy |
3,567
+147
| +4% | +$12.2K | 0.02% | 343 |
|
|
2020
Q4 | $275K | Buy |
+3,420
| New | +$275K | 0.02% | 334 |
|