SIM
Sonora Investment Management’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $4.09M | Sell |
51,008
-275
| -0.5% | -$22.1K | 0.51% | 65 |
|
2021
Q2 | $4.31M | Buy |
51,283
+130
| +0.3% | +$10.9K | 0.56% | 64 |
|
2021
Q1 | $4.25M | Sell |
51,153
-1,936
| -4% | -$161K | 0.33% | 105 |
|
2020
Q4 | $4.26M | Sell |
53,089
-410
| -0.8% | -$32.9K | 0.35% | 92 |
|
2020
Q3 | $3.48M | Sell |
53,499
-2,275
| -4% | -$148K | 0.32% | 90 |
|
2020
Q2 | $3.33M | Sell |
55,774
-1,390
| -2% | -$83K | 0.34% | 84 |
|
2020
Q1 | $2.41M | Sell |
57,164
-6,525
| -10% | -$275K | 0.29% | 91 |
|
2019
Q4 | $3.57M | Sell |
63,689
-2,152
| -3% | -$121K | 0.34% | 93 |
|
2019
Q3 | $3.24M | Sell |
65,841
-1,050
| -2% | -$51.6K | 0.34% | 96 |
|
2019
Q2 | $3.21M | Sell |
66,891
-815
| -1% | -$39.1K | 0.36% | 89 |
|
2019
Q1 | $3.44M | Sell |
67,706
-4,820
| -7% | -$245K | 0.42% | 77 |
|
2018
Q4 | $2.81M | Sell |
72,526
-75
| -0.1% | -$2.9K | 0.41% | 69 |
|
2018
Q3 | $4.05M | Sell |
72,601
-300
| -0.4% | -$16.7K | 0.56% | 63 |
|
2018
Q2 | $3.25M | Sell |
72,901
-300
| -0.4% | -$13.4K | 0.5% | 64 |
|
2018
Q1 | $3.81M | Sell |
73,201
-1,870
| -2% | -$97.2K | 0.61% | 53 |
|
2017
Q4 | $4.59M | Buy |
75,071
+31,911
| +74% | +$1.95M | 0.74% | 48 |
|
2017
Q3 | $4.76M | Sell |
43,160
-1,391
| -3% | -$153K | 0.83% | 38 |
|
2017
Q2 | $3.78M | Sell |
44,551
-600
| -1% | -$50.9K | 0.71% | 40 |
|
2017
Q1 | $3.79M | Sell |
45,151
-1,960
| -4% | -$165K | 0.74% | 40 |
|
2016
Q4 | $3M | Sell |
47,111
-1,295
| -3% | -$82.4K | 0.62% | 47 |
|
2016
Q3 | $2.56M | Sell |
48,406
-13,062
| -21% | -$690K | 0.54% | 54 |
|
2016
Q2 | $2.65M | Sell |
61,468
-1,800
| -3% | -$77.6K | 0.61% | 50 |
|
2016
Q1 | $2.37M | Buy |
63,268
+600
| +1% | +$22.5K | 0.57% | 52 |
|
2015
Q4 | $2.12M | Buy |
62,668
+1,550
| +3% | +$52.3K | 0.55% | 53 |
|
2015
Q3 | $2.1M | Buy |
+61,118
| New | +$2.1M | 0.64% | 46 |
|