SAM
Silphium Asset Management’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,000
| Closed | -$231K | – | 35 |
|
2022
Q1 | $231K | Buy |
+3,000
| New | +$231K | 0.28% | 52 |
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$321K | – | 50 |
|
2021
Q3 | $321K | Buy |
4,000
+1,500
| +60% | +$120K | 0.13% | 89 |
|
2021
Q2 | $210K | Buy |
+2,500
| New | +$210K | 0.08% | 60 |
|