Partners Group Holding’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,623
| Closed | -$406K | – | 61 |
|
|
2022
Q4 | $406K | Hold |
8,623
| – | – | 0.03% | 65 |
|
|
2022
Q3 | $357K | Hold |
8,623
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $367K | Sell |
8,623
-611
| -7% | -$26K | 0.02% | 86 |
|
|
2022
Q1 | $712K | Buy |
9,234
+4,014
| +77% | +$310K | 0.04% | 50 |
|
|
2021
Q4 | $406K | Hold |
5,220
| – | – | 0.02% | 109 |
|
|
2021
Q3 | $419K | Buy |
+5,220
| New | +$419K | 0.03% | 127 |
|