Private Advisor Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,990
| Closed | -$283K | – | 2283 |
|
|
2024
Q3 | $283K | Buy |
+6,990
| New | +$283K | ﹤0.01% | 1987 |
|
|
2022
Q2 | – | Sell |
-4,333
| Closed | -$335K | – | 2132 |
|
|
2022
Q1 | $335K | Buy |
+4,333
| New | +$335K | ﹤0.01% | 1608 |
|
|
2020
Q3 | – | Sell |
-4,177
| Closed | -$249K | – | 1861 |
|
|
2020
Q2 | $249K | Buy |
+4,177
| New | +$249K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$234K | – | 1455 |
|
|
2019
Q4 | $234K | Sell |
4,181
-2,579
| -38% | -$144K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $332K | Sell |
6,760
-858
| -11% | -$42.1K | 0.01% | 1230 |
|
|
2019
Q2 | $366K | Sell |
7,618
-1,309
| -15% | -$62.9K | 0.01% | 1187 |
|
|
2019
Q1 | $454K | Buy |
8,927
+335
| +4% | +$17K | 0.01% | 1011 |
|
|
2018
Q4 | $331K | Sell |
8,592
-2,436
| -22% | -$93.8K | 0.01% | 987 |
|
|
2018
Q3 | $616K | Buy |
+11,028
| New | +$616K | 0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-4,942
| Closed | -$257K | – | 1316 |
|
|
2018
Q1 | $257K | Buy |
+4,942
| New | +$257K | 0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-3,672
| Closed | -$214K | – | 1207 |
|
|
2017
Q3 | $214K | Buy |
+3,672
| New | +$214K | 0.01% | 1314 |
|