Unio Capital’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 |
-3,887
| Closed | -$300K | – | 53 |
|
|
2022
Q1 | $300K | Hold |
3,887
| – | – | 0.13% | 54 |
|
|
2021
Q4 | $302 | Sell |
3,887
-800
| -17% | -$62 | ﹤0.01% | 54 |
|
|
2021
Q3 | $376K | Hold |
4,687
| – | – | 0.17% | 42 |
|
|
2021
Q2 | $394K | Hold |
4,687
| – | – | 0.18% | 40 |
|
|
2021
Q1 | $389K | Sell |
4,687
-1,500
| -24% | -$124K | 0.18% | 41 |
|
|
2020
Q4 | $497K | Hold |
6,187
| – | – | 0.24% | 37 |
|
|
2020
Q3 | $425K | Sell |
6,187
-1,020
| -14% | -$70.1K | 0.23% | 42 |
|
|
2020
Q2 | $430K | Hold |
7,207
| – | – | 0.26% | 37 |
|
|
2020
Q1 | $304K | Hold |
7,207
| – | – | 0.21% | 44 |
|
|
2019
Q4 | $404K | Hold |
7,207
| – | – | 0.24% | 41 |
|
|
2019
Q3 | $354K | Hold |
7,207
| – | – | 0.23% | 47 |
|
|
2019
Q2 | $320K | Sell |
7,207
-7,218
| -50% | -$320K | 0.2% | 49 |
|
|
2019
Q1 | $734K | Hold |
14,425
| – | – | 0.51% | 28 |
|
|
2018
Q4 | $558K | Hold |
14,425
| – | – | 0.44% | 33 |
|
|
2018
Q3 | $805K | Sell |
14,425
-425
| -3% | -$23.7K | 0.53% | 27 |
|
|
2018
Q2 | $662K | Sell |
14,850
-400
| -3% | -$17.8K | 0.5% | 31 |
|
|
2018
Q1 | $793K | Sell |
15,250
-2,000
| -12% | -$104K | 0.66% | 26 |
|
|
2017
Q4 | $1.06M | Buy |
+17,250
| New | +$1.06M | 0.88% | 22 |
|