Strengthening Families & Communities LLC’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-717
| Closed | -$29K | – | 363 |
|
2024
Q3 | $29K | Buy |
717
+1
| +0.1% | +$41 | 0.01% | 275 |
|
2024
Q2 | $33K | Buy |
+716
| New | +$33K | 0.01% | 283 |
|
2023
Q4 | – | Sell |
-712
| Closed | -$30K | – | 231 |
|
2023
Q3 | $30K | Buy |
712
+74
| +12% | +$3.12K | 0.01% | 253 |
|
2023
Q2 | $36K | Buy |
638
+423
| +197% | +$23.9K | 0.02% | 239 |
|
2023
Q1 | $11 | Hold |
215
| – | – | ﹤0.01% | 249 |
|
2022
Q4 | $10K | Hold |
215
| – | – | 0.01% | 233 |
|
2022
Q3 | $8K | Buy |
215
+71
| +49% | +$2.64K | ﹤0.01% | 366 |
|
2022
Q2 | $11K | Hold |
144
| – | – | 0.01% | 212 |
|
2022
Q1 | $11K | Buy |
+144
| New | +$11K | 0.01% | 211 |
|