Pathstone Family Office’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $628K | Buy |
14,456
+4,151
| +40% | +$180K | ﹤0.01% | 931 |
|
|
2023
Q2 | $647K | Buy |
10,305
+3,290
| +47% | +$206K | 0.01% | 643 |
|
|
2023
Q1 | $366K | Sell |
7,015
-31,267
| -82% | -$1.63M | 0.01% | 823 |
|
|
2022
Q4 | $1.41M | Buy |
38,282
+7,941
| +26% | +$293K | 0.01% | 623 |
|
|
2022
Q3 | $1.29M | Buy |
+30,341
| New | +$1.29M | 0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-4,610
| Closed | -$609K | – | 1051 |
|
|
2022
Q1 | $609K | Buy |
4,610
+1,293
| +39% | +$171K | 0.01% | 473 |
|
|
2021
Q4 | $258K | Sell |
3,317
-736
| -18% | -$57.2K | 0.01% | 754 |
|
|
2021
Q3 | $325K | Buy |
4,053
+707
| +21% | +$56.7K | 0.01% | 652 |
|
|
2021
Q2 | $281K | Buy |
3,346
+93
| +3% | +$7.81K | 0.01% | 667 |
|
|
2021
Q1 | $270K | Buy |
3,253
+2,882
| +777% | +$239K | 0.01% | 516 |
|
|
2020
Q4 | $30K | Buy |
371
+350
| +1,667% | +$28.3K | ﹤0.01% | 601 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $1K | Sell |
21
-185
| -90% | -$8.81K | ﹤0.01% | 664 |
|
|
2020
Q1 | $9K | Sell |
206
-215
| -51% | -$9.39K | ﹤0.01% | 538 |
|
|
2019
Q4 | $236K | Buy |
+421
| New | +$236K | ﹤0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$11K | – | 674 |
|
|
2019
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$4K | – | 188 |
|
|
2018
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 293 |
|