TA
Tiedemann Advisors’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,200
| Closed | -$437K | – | 306 |
|
2021
Q2 | $437K | Buy |
+5,200
| New | +$437K | 0.02% | 244 |
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$249K | – | 303 |
|
2019
Q2 | $249K | Sell |
5,200
-9,580
| -65% | -$459K | 0.01% | 257 |
|
2019
Q1 | $751K | Buy |
14,780
+5,213
| +54% | +$265K | 0.04% | 254 |
|
2018
Q4 | $370K | Buy |
+9,567
| New | +$370K | 0.02% | 328 |
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$232K | – | 312 |
|
2018
Q2 | $232K | Hold |
5,200
| – | – | 0.01% | 275 |
|
2018
Q1 | $270K | Hold |
5,200
| – | – | 0.02% | 235 |
|
2017
Q4 | $318K | Buy |
5,200
+2,600
| +100% | +$159K | 0.02% | 183 |
|
2017
Q3 | $287K | Sell |
2,600
-4,797
| -65% | -$530K | 0.03% | 286 |
|
2017
Q2 | $628K | Buy |
7,397
+4,541
| +159% | +$386K | 0.05% | 286 |
|
2017
Q1 | $240K | Buy |
+2,856
| New | +$240K | 0.02% | 342 |
|