RBC Europe’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 483 |
|
2022
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
2021
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
2021
Q3 | $20.1K | Hold |
250
| – | – | ﹤0.01% | 787 |
|
2021
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 806 |
|
2021
Q1 | $20.7K | Hold |
250
| – | – | ﹤0.01% | 752 |
|
2020
Q4 | $20.1K | Hold |
250
| – | – | ﹤0.01% | 720 |
|
2020
Q3 | $16.3K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
2020
Q2 | $14.9K | Hold |
250
| – | – | ﹤0.01% | 682 |
|
2020
Q1 | $10.6K | Hold |
250
| – | – | ﹤0.01% | 696 |
|
2019
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
2019
Q3 | $12.3K | Sell |
250
-1,200
| -83% | -$59K | ﹤0.01% | 744 |
|
2019
Q2 | $69.6K | Sell |
1,450
-1,000
| -41% | -$48K | 0.01% | 401 |
|
2019
Q1 | $125K | Buy |
2,450
+754
| +44% | +$38.3K | 0.01% | 295 |
|
2018
Q4 | $65.6K | Hold |
1,696
| – | – | 0.01% | 389 |
|
2018
Q3 | $94.7K | Hold |
1,696
| – | – | 0.01% | 357 |
|
2018
Q2 | $75.7K | Hold |
1,696
| – | – | 0.01% | 394 |
|
2018
Q1 | $88.2K | Hold |
1,696
| – | – | 0.01% | 365 |
|
2017
Q4 | $104K | Hold |
1,696
| – | – | 0.01% | 341 |
|
2017
Q3 | $93.5K | Buy |
+1,696
| New | +$93.5K | 0.01% | 368 |
|