Sit Investment Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,350
| Closed | -$440K | – | 520 |
|
|
2022
Q2 | $440K | Buy |
10,350
+400
| +4% | +$17K | 0.01% | 394 |
|
|
2022
Q1 | $768K | Buy |
+9,950
| New | +$768K | 0.02% | 374 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$178K | – | 540 |
|
|
2018
Q2 | $178K | Sell |
4,000
-25,600
| -86% | -$1.14M | ﹤0.01% | 487 |
|
|
2018
Q1 | $1.54M | Buy |
29,600
+13,500
| +84% | +$702K | 0.04% | 318 |
|
|
2017
Q4 | $985K | Buy |
+16,100
| New | +$985K | 0.02% | 368 |
|