Seeyond’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $446K | Sell |
9,468
-19
| -0.2% | -$895 | 0.04% | 425 |
|
|
2022
Q3 | $393K | Sell |
9,487
-513
| -5% | -$21.3K | 0.05% | 457 |
|
|
2022
Q2 | $425K | Sell |
10,000
-201
| -2% | -$8.54K | 0.05% | 469 |
|
|
2022
Q1 | $787K | Sell |
10,201
-305
| -3% | -$23.5K | 0.08% | 395 |
|
|
2021
Q4 | $816K | Hold |
10,506
| – | – | 0.08% | 400 |
|
|
2021
Q3 | $842K | Sell |
10,506
-107
| -1% | -$8.58K | 0.08% | 378 |
|
|
2021
Q2 | $892K | Buy |
10,613
+47
| +0.4% | +$3.95K | 0.08% | 363 |
|
|
2021
Q1 | $876K | Buy |
10,566
+3,511
| +50% | +$291K | 0.09% | 348 |
|
|
2020
Q4 | $566K | Sell |
7,055
-40
| -0.6% | -$3.21K | 0.06% | 416 |
|
|
2020
Q3 | $462K | Buy |
7,095
+140
| +2% | +$9.12K | 0.05% | 430 |
|
|
2020
Q2 | $415K | Buy |
6,955
+4,310
| +163% | +$257K | 0.05% | 437 |
|
|
2020
Q1 | $4.45M | Sell |
2,645
-20
| -0.8% | -$33.6K | 0.62% | 26 |
|
|
2019
Q4 | $149K | Hold |
2,665
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $131K | Hold |
2,665
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $128K | Sell |
2,665
-584
| -18% | -$28.1K | 0.01% | 576 |
|
|
2019
Q1 | $165K | Hold |
3,249
| – | – | 0.02% | 566 |
|
|
2018
Q4 | $126K | Buy |
+3,249
| New | +$126K | 0.02% | 566 |
|