Pearl River Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,671
| Closed | -$320K | – | 496 |
|
|
2023
Q4 | $320K | Sell |
7,671
-2,982
| -28% | -$124K | 0.05% | 393 |
|
|
2023
Q3 | $452K | Sell |
10,653
-1,777
| -14% | -$75.4K | 0.07% | 340 |
|
|
2023
Q2 | $696K | Sell |
12,430
-8,607
| -41% | -$482K | 0.11% | 267 |
|
|
2023
Q1 | $1.04M | Sell |
21,037
-3,588
| -15% | -$178K | 0.17% | 197 |
|
|
2022
Q4 | $1.16M | Buy |
24,625
+9,995
| +68% | +$471K | 0.2% | 170 |
|
|
2022
Q3 | $606K | Buy |
+14,630
| New | +$606K | 0.11% | 255 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$11K | – | 330 |
|
|
2020
Q1 | $11K | Buy |
+250
| New | +$11K | 0.02% | 369 |
|
|
2019
Q2 | – | Sell |
-2,416
| Closed | -$122K | – | 297 |
|
|
2019
Q1 | $122K | Buy |
2,416
+2,016
| +504% | +$102K | 0.3% | 157 |
|
|
2018
Q4 | $15K | Buy |
+400
| New | +$15K | 0.07% | 396 |
|