Prelude Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,728
| Closed | -$718K | – | 1130 |
|
|
2024
Q3 | $718K | Buy |
+17,728
| New | +$718K | 0.04% | 429 |
|
|
2022
Q1 | – | Sell |
-4,734
| Closed | -$368K | – | 1563 |
|
|
2021
Q4 | $368K | Buy |
+4,734
| New | +$368K | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-5,167
| Closed | -$434K | – | 1424 |
|
|
2021
Q2 | $434K | Buy |
+5,167
| New | +$434K | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-1,842
| Closed | -$110K | – | 1431 |
|
|
2020
Q2 | $110K | Buy |
+1,842
| New | +$110K | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-13,242
| Closed | -$742K | – | 1020 |
|
|
2019
Q4 | $742K | Buy |
+13,242
| New | +$742K | 0.03% | 250 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$45K | – | 1629 |
|
|
2015
Q1 | $45K | Sell |
1,800
-74
| -4% | -$1.85K | 0.01% | 1285 |
|
|
2014
Q4 | $39K | Sell |
1,874
-126
| -6% | -$2.62K | 0.01% | 1306 |
|
|
2014
Q3 | $40K | Buy |
+2,000
| New | +$40K | 0.01% | 1356 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1687 |
|
|
2013
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1465 |
|