Vestcor Inc’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,113
| Closed | -$175K | – | 1246 |
|
|
2023
Q3 | $175K | Hold |
4,113
| – | – | 0.01% | 1030 |
|
|
2023
Q2 | $230K | Hold |
4,113
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $204K | Hold |
4,113
| – | – | 0.01% | 876 |
|
|
2022
Q4 | $194K | Buy |
4,113
+20
| +0.5% | +$943 | 0.01% | 943 |
|
|
2022
Q3 | $170K | Buy |
4,093
+44
| +1% | +$1.83K | 0.01% | 977 |
|
|
2022
Q2 | $172K | Buy |
4,049
+1,253
| +45% | +$53.2K | 0.01% | 949 |
|
|
2022
Q1 | $216K | Sell |
2,796
-1,875
| -40% | -$145K | 0.01% | 912 |
|
|
2021
Q4 | $363K | Sell |
4,671
-712
| -13% | -$55.3K | 0.01% | 713 |
|
|
2021
Q3 | $432K | Sell |
5,383
-341
| -6% | -$27.4K | 0.02% | 633 |
|
|
2021
Q2 | $481K | Buy |
5,724
+2,953
| +107% | +$248K | 0.02% | 638 |
|
|
2021
Q1 | $230K | Hold |
2,771
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $222K | Hold |
2,771
| – | – | 0.01% | 711 |
|
|
2020
Q3 | $180K | Hold |
2,771
| – | – | 0.01% | 682 |
|
|
2020
Q2 | $165K | Buy |
+2,771
| New | +$165K | 0.01% | 625 |
|