Private Capital Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Hold |
303
| – | – | 0.01% | 961 |
|
|
2022
Q1 | $23K | Hold |
303
| – | – | 0.01% | 966 |
|
|
2021
Q4 | $24K | Buy |
303
+10
| +3% | +$792 | 0.01% | 987 |
|
|
2021
Q3 | $24K | Hold |
293
| – | – | 0.01% | 987 |
|
|
2021
Q2 | $25K | Hold |
293
| – | – | 0.01% | 968 |
|
|
2021
Q1 | $24K | Hold |
293
| – | – | 0.01% | 968 |
|
|
2020
Q4 | $24K | Hold |
293
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $19K | Hold |
293
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $17K | Hold |
293
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $12K | Sell |
293
-210
| -42% | -$8.6K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $28K | Sell |
503
-198
| -28% | -$11K | 0.01% | 970 |
|
|
2019
Q3 | $34K | Sell |
701
-31
| -4% | -$1.5K | 0.01% | 948 |
|
|
2019
Q2 | $33K | Sell |
732
-115
| -14% | -$5.18K | 0.01% | 848 |
|
|
2019
Q1 | $43K | Buy |
847
+285
| +51% | +$14.5K | 0.01% | 850 |
|
|
2018
Q4 | $22K | Sell |
562
-355
| -39% | -$13.9K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $51K | Buy |
917
+65
| +8% | +$3.62K | 0.01% | 705 |
|
|
2018
Q2 | $38K | Buy |
852
+136
| +19% | +$6.07K | 0.01% | 816 |
|
|
2018
Q1 | $37K | Buy |
716
+18
| +3% | +$930 | 0.01% | 813 |
|
|
2017
Q4 | $43 | Buy |
+698
| New | +$43 | 0.01% | 748 |
|