SVB Wealth’s Cognex CGNX Stock Holding History

SVB Wealth’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,041	Closed	-$619K	–	878
2023 Q2	$619K	Sell	11,041 -9,753	-47%	-$546K	0.01%	434
2023 Q1	$1.03M	Sell	20,794 -5,583	-21%	-$277K	0.01%	369
2022 Q4	$1.24M	Sell	26,377 -1,040	-4%	-$49K	0.02%	357
2022 Q3	$1.14M	Buy	27,417 +256	+0.9%	+$10.6K	0.02%	342
2022 Q2	$1.15M	Sell	27,161 -123,978	-82%	-$5.27M	0.02%	299
2022 Q1	$11.7M	Buy	151,139 +2,679	+2%	+$207K	0.16%	103
2021 Q4	$11.5M	Sell	148,460 -1,109	-0.7%	-$86.2K	0.19%	97
2021 Q3	$12M	Buy	149,569 +130,383	+680%	+$10.5M	0.15%	107
2021 Q2	$1.61M	Buy	19,186 +479	+3%	+$40.2K	0.02%	291
2021 Q1	$1.55M	Buy	18,707 +60	+0.3%	+$4.98K	0.02%	277
2020 Q4	$1.5M	Buy	18,647 +60	+0.3%	+$4.82K	0.02%	268
2020 Q3	$1.21M	Sell	18,587 -305	-2%	-$19.9K	0.02%	271
2020 Q2	$1.13M	Sell	18,892 -205	-1%	-$12.2K	0.02%	258
2020 Q1	$807K	Sell	19,097 -1,550	-8%	-$65.5K	0.02%	256
2019 Q4	$1.16M	Buy	20,647 +1,550	+8%	+$86.9K	0.02%	283
2019 Q3	$938K	Hold	19,097	–	–	0.02%	287
2019 Q2	$916K	Buy	19,097 +15	+0.1%	+$719	0.03%	296
2019 Q1	$970K	Hold	19,082	–	–	0.04%	225
2018 Q4	$738K	Hold	19,082	–	–	0.03%	249
2018 Q3	$1.07M	Sell	19,082 -232	-1%	-$12.9K	0.04%	244
2018 Q2	$861K	Hold	19,314	–	–	0.03%	265
2018 Q1	$1M	Sell	19,314 -10	-0.1%	-$520	0.04%	258
2017 Q4	$1.18M	Hold	19,324	–	–	0.04%	237
2017 Q3	$1.07M	Sell	19,324 -20	-0.1%	-$1.1K	0.04%	249
2017 Q2	$821K	Hold	19,344	–	–	0.03%	290
2017 Q1	$812K	Hold	19,344	–	–	0.03%	283
2016 Q4	$616K	Hold	19,344	–	–	0.03%	315
2016 Q3	$512K	Hold	19,344	–	–	0.02%	334
2016 Q2	$417K	Hold	19,344	–	–	0.02%	374
2016 Q1	$377K	Sell	19,344 -840	-4%	-$16.4K	0.02%	397
2015 Q4	$340K	Sell	20,184 -20	-0.1%	-$337	0.01%	442
2015 Q3	$347K	Hold	20,204	–	–	0.01%	450
2015 Q2	$485K	Hold	20,204	–	–	0.02%	434
2015 Q1	$501K	Buy	20,204 +224	+1%	+$5.56K	0.02%	415
2014 Q4	$413K	Buy	+19,980	New	+$413K	0.01%	430