Valeo Financial Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,405
| Closed | -$208K | – | 622 |
|
|
2022
Q4 | $208K | Buy |
+4,405
| New | +$208K | 0.01% | 478 |
|
|
2021
Q2 | – | Sell |
-1,027
| Closed | -$85K | – | 669 |
|
|
2021
Q1 | $85K | Sell |
1,027
-179
| -15% | -$14.8K | ﹤0.01% | 648 |
|
|
2020
Q4 | $97K | Buy |
1,206
+30
| +3% | +$2.41K | 0.01% | 567 |
|
|
2020
Q3 | $77K | Sell |
1,176
-1,003
| -46% | -$65.7K | 0.01% | 519 |
|
|
2020
Q2 | $130K | Sell |
2,179
-2,228
| -51% | -$133K | 0.01% | 406 |
|
|
2020
Q1 | $203K | Buy |
4,407
+2,104
| +91% | +$96.9K | 0.02% | 294 |
|
|
2019
Q4 | $129K | Sell |
2,303
-180
| -7% | -$10.1K | 0.01% | 405 |
|
|
2019
Q3 | $122K | Sell |
2,483
-104
| -4% | -$5.11K | 0.01% | 389 |
|
|
2019
Q2 | $124K | Sell |
2,587
-300
| -10% | -$14.4K | 0.01% | 385 |
|
|
2019
Q1 | $147K | Buy |
2,887
+182
| +7% | +$9.27K | 0.02% | 335 |
|
|
2018
Q4 | $105K | Buy |
2,705
+1,185
| +78% | +$46K | 0.01% | 367 |
|
|
2018
Q3 | $65K | Buy |
1,520
+83
| +6% | +$3.55K | 0.01% | 492 |
|
|
2018
Q2 | $75K | Buy |
1,437
+9
| +0.6% | +$470 | 0.01% | 459 |
|
|
2018
Q1 | $74K | Sell |
1,428
-99
| -6% | -$5.13K | 0.01% | 414 |
|
|
2017
Q4 | $93K | Sell |
1,527
-45
| -3% | -$2.74K | 0.02% | 352 |
|
|
2017
Q3 | $87K | Buy |
+1,572
| New | +$87K | 0.02% | 311 |
|