Smith Group Asset Management’s Cognex CGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,029
Closed -$4.82M 372
2021
Q3
$4.82M Sell
60,029
-100
-0.2% -$8.02K 0.24% 81
2021
Q2
$5.05M Sell
60,129
-40
-0.1% -$3.36K 0.25% 78
2021
Q1
$4.99M Buy
+60,169
New +$4.99M 0.26% 74