Scout Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.84M | Sell |
172,912
-197,695
| -53% | -$7.81M | 0.18% | 150 |
|
|
2024
Q2 | $17.3M | Buy |
+370,607
| New | +$17.3M | 0.47% | 88 |
|
|
2020
Q2 | – | Sell |
-87,702
| Closed | -$3.7M | – | 307 |
|
|
2020
Q1 | $3.7M | Buy |
+87,702
| New | +$3.7M | 0.11% | 212 |
|
|
2019
Q2 | – | Sell |
-257,870
| Closed | -$13.1M | – | 271 |
|
|
2019
Q1 | $13.1M | Buy |
+257,870
| New | +$13.1M | 0.27% | 136 |
|
|
2018
Q1 | – | Sell |
-104,393
| Closed | -$6.39M | – | 292 |
|
|
2017
Q4 | $6.39M | Buy |
104,393
+33,243
| +47% | +$2.03M | 0.16% | 177 |
|
|
2017
Q3 | $3.92M | Sell |
71,150
-44,050
| -38% | -$2.43M | 0.11% | 193 |
|
|
2017
Q2 | $4.89M | Buy |
115,200
+378
| +0.3% | +$16K | 0.14% | 175 |
|
|
2017
Q1 | $4.82M | Sell |
114,822
-250
| -0.2% | -$10.5K | 0.13% | 170 |
|
|
2016
Q4 | $3.66M | Buy |
115,072
+4,372
| +4% | +$139K | 0.1% | 172 |
|
|
2016
Q3 | $2.93M | Buy |
110,700
+500
| +0.5% | +$13.2K | 0.08% | 193 |
|
|
2016
Q2 | $2.38M | Hold |
110,200
| – | – | 0.07% | 209 |
|
|
2016
Q1 | $2.15M | Buy |
+110,200
| New | +$2.15M | 0.06% | 214 |
|