SAMC
Spectrum Asset Management (California)’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,429
| Closed | -$811K | – | 117 |
|
|
2021
Q4 | $811K | Hold |
10,429
| – | – | 0.23% | 77 |
|
|
2021
Q3 | $837K | Sell |
10,429
-1,791
| -15% | -$144K | 0.26% | 67 |
|
|
2021
Q2 | $1.03M | Sell |
12,220
-2,800
| -19% | -$235K | 0.31% | 66 |
|
|
2021
Q1 | $1.25M | Hold |
15,020
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $1.21M | Buy |
+15,020
| New | +$1.21M | 0.43% | 55 |
|
|
2020
Q1 | – | Sell |
-56,930
| Closed | -$3.19M | – | 81 |
|
|
2019
Q4 | $3.19M | Sell |
56,930
-3,220
| -5% | -$180K | 1.76% | 15 |
|
|
2019
Q3 | $2.96M | Buy |
60,150
+38,440
| +177% | +$1.89M | 1.89% | 13 |
|
|
2019
Q2 | $1.04M | Buy |
+21,710
| New | +$1.04M | 0.65% | 51 |
|