SGA
Seaport Global Advisors’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,525
| Closed | -$277K | – | 64 |
|
2023
Q3 | $277K | Sell |
6,525
-529
| -7% | -$22.5K | 0.83% | 41 |
|
2023
Q2 | $395K | Buy |
7,054
+3,797
| +117% | +$213K | 1.16% | 25 |
|
2023
Q1 | $161K | Sell |
3,257
-2,631
| -45% | -$130K | 0.51% | 83 |
|
2022
Q4 | $277K | Sell |
5,888
-2,509
| -30% | -$118K | 0.96% | 37 |
|
2022
Q3 | $348K | Sell |
8,397
-860
| -9% | -$35.6K | 1.42% | 15 |
|
2022
Q2 | $394K | Buy |
9,257
+5,649
| +157% | +$240K | 1.47% | 10 |
|
2022
Q1 | $278K | Buy |
+3,608
| New | +$278K | 0.89% | 50 |
|