Unigestion Holding’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,837
| Closed | -$913K | – | 183 |
|
|
2022
Q1 | $913K | Hold |
11,837
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $920K | Sell |
11,837
-3,801
| -24% | -$295K | 0.04% | 160 |
|
|
2021
Q3 | $1.25M | Buy |
15,638
+1,013
| +7% | +$80.8K | 0.05% | 115 |
|
|
2021
Q2 | $1.22M | Buy |
14,625
+3,939
| +37% | +$330K | 0.04% | 135 |
|
|
2021
Q1 | $887K | Buy |
10,686
+2,000
| +23% | +$166K | 0.03% | 168 |
|
|
2020
Q4 | $697K | Buy |
+8,686
| New | +$697K | 0.02% | 173 |
|
|
2019
Q3 | $614K | Buy |
+12,506
| New | +$614K | 0.02% | 193 |
|