Sonen Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,024
| Closed | -$225K | – | 77 |
|
|
2023
Q2 | $225K | Buy |
+4,024
| New | +$225K | 0.37% | 73 |
|
|
2023
Q1 | – | Sell |
-6,034
| Closed | -$284K | – | 95 |
|
|
2022
Q4 | $284K | Sell |
6,034
-1,383
| -19% | -$65.2K | 0.47% | 79 |
|
|
2022
Q3 | $307K | Hold |
7,417
| – | – | 0.5% | 85 |
|
|
2022
Q2 | $315K | Sell |
7,417
-2,175
| -23% | -$92.4K | 0.45% | 81 |
|
|
2022
Q1 | $740K | Sell |
9,592
-2,420
| -20% | -$187K | 0.89% | 40 |
|
|
2021
Q4 | $934K | Buy |
+12,012
| New | +$934K | 0.9% | 37 |
|