Scopus Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$3.36M | – | 224 |
|
|
2021
Q2 | $3.36M | Buy |
40,000
+24,023
| +150% | +$2.02M | 0.04% | 178 |
|
|
2021
Q1 | $1.33M | Hold |
15,977
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $1.28M | Sell |
15,977
-45,000
| -74% | -$3.61M | 0.02% | 206 |
|
|
2020
Q3 | $3.97M | Sell |
60,977
-121,523
| -67% | -$7.91M | 0.08% | 145 |
|
|
2020
Q2 | $10.9M | Buy |
+182,500
| New | +$10.9M | 0.31% | 90 |
|
|
2018
Q2 | – | Sell |
-31,806
| Closed | -$1.65M | – | 169 |
|
|
2018
Q1 | $1.65M | Buy |
+31,806
| New | +$1.65M | 0.02% | 163 |
|