Sturgeon Ventures’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,194
| Closed | -$1.58M | – | 38 |
|
|
2022
Q2 | $1.58M | Buy |
37,194
+6,478
| +21% | +$275K | 1.06% | 30 |
|
|
2022
Q1 | $2.37M | Sell |
30,716
-6,368
| -17% | -$492K | 1.28% | 25 |
|
|
2021
Q4 | $2.88M | Buy |
+37,084
| New | +$2.88M | 1.31% | 31 |
|
|
2020
Q2 | – | Sell |
-34,496
| Closed | -$1.46M | – | 38 |
|
|
2020
Q1 | $1.46M | Sell |
34,496
-14,087
| -29% | -$595K | 1.84% | 25 |
|
|
2019
Q4 | $2.72M | Buy |
48,583
+5,052
| +12% | +$283K | 2.74% | 18 |
|
|
2019
Q3 | $2.14M | Sell |
43,531
-7,213
| -14% | -$354K | 2.24% | 21 |
|
|
2019
Q2 | $2.44M | Sell |
50,744
-24,186
| -32% | -$1.16M | 2.45% | 18 |
|
|
2019
Q1 | $3.81M | Sell |
74,930
-30,067
| -29% | -$1.53M | 4.02% | 11 |
|
|
2018
Q4 | $4.06M | Sell |
104,997
-19,887
| -16% | -$769K | 8.16% | 6 |
|
|
2018
Q3 | $6.97M | Sell |
124,884
-14,721
| -11% | -$822K | 5.71% | 8 |
|
|
2018
Q2 | $6.25M | Buy |
139,605
+17,205
| +14% | +$770K | 6.34% | 9 |
|
|
2018
Q1 | $6.16M | Buy |
122,400
+64,400
| +111% | +$3.24M | 2.8% | 14 |
|
|
2017
Q4 | $4.26M | Buy |
+58,000
| New | +$4.26M | 1.73% | 21 |
|