Prudential plc’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,287
| Closed | -$309K | – | 863 |
|
2023
Q3 | $309K | Sell |
7,287
-2,681
| -27% | -$114K | ﹤0.01% | 831 |
|
2023
Q2 | $558K | Sell |
9,968
-4,421
| -31% | -$248K | 0.01% | 748 |
|
2023
Q1 | $713K | Buy |
14,389
+4,580
| +47% | +$227K | 0.01% | 665 |
|
2022
Q4 | $462K | Buy |
+9,809
| New | +$462K | 0.01% | 782 |
|
2022
Q2 | – | Sell |
-3,753
| Closed | -$290K | – | 822 |
|
2022
Q1 | $290K | Buy |
+3,753
| New | +$290K | ﹤0.01% | 737 |
|