VIA
Vident Investment Advisory’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-477,874
| Closed | -$19.8M | – | 1201 |
|
|
2022
Q3 | $19.8M | Buy |
477,874
+12,664
| +3% | +$524K | 0.64% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
465,210
+82,487
| +22% | +$3.51M | 0.59% | 26 |
|
|
2022
Q1 | $29.5M | Sell |
382,723
-25,328
| -6% | -$1.95M | 0.77% | 8 |
|
|
2021
Q4 | $31.7M | Buy |
408,051
+59,676
| +17% | +$4.64M | 0.82% | 12 |
|
|
2021
Q3 | $27.9M | Sell |
348,375
-12,041
| -3% | -$966K | 0.84% | 13 |
|
|
2021
Q2 | $30.3M | Sell |
360,416
-5,023
| -1% | -$422K | 0.92% | 11 |
|
|
2021
Q1 | $30.3M | Buy |
365,439
+43,262
| +13% | +$3.59M | 1.02% | 12 |
|
|
2020
Q4 | $25.9M | Buy |
322,177
+15,142
| +5% | +$1.22M | 1.05% | 14 |
|
|
2020
Q3 | $20M | Sell |
307,035
-13,124
| -4% | -$854K | 0.99% | 11 |
|
|
2020
Q2 | $19.1M | Sell |
320,159
-62,142
| -16% | -$3.71M | 1% | 12 |
|
|
2020
Q1 | $16.1M | Sell |
382,301
-17,834
| -4% | -$753K | 1.06% | 9 |
|
|
2019
Q4 | $22.4M | Sell |
400,135
-579
| -0.1% | -$32.4K | 1.39% | 4 |
|
|
2019
Q3 | $19.7M | Sell |
400,714
-50,498
| -11% | -$2.48M | 1.72% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
451,212
+34,411
| +8% | +$1.65M | 1.74% | 7 |
|
|
2019
Q1 | $21.2M | Sell |
416,801
-121,967
| -23% | -$6.2M | 1.14% | 8 |
|
|
2018
Q4 | $20.8M | Sell |
538,768
-122,124
| -18% | -$4.72M | 1.17% | 7 |
|
|
2018
Q3 | $36.9M | Sell |
660,892
-164,601
| -20% | -$9.19M | 1.44% | 6 |
|
|
2018
Q2 | $36.8M | Buy |
825,493
+7,258
| +0.9% | +$324K | 1.46% | 8 |
|
|
2018
Q1 | $41.7M | Buy |
818,235
+318,474
| +64% | +$16.2M | 1.69% | 7 |
|
|
2017
Q4 | $30.9M | Buy |
499,761
+285,998
| +134% | +$17.7M | 1.39% | 11 |
|
|
2017
Q3 | $23.6M | Buy |
213,763
+56,477
| +36% | +$6.23M | 1.28% | 10 |
|
|
2017
Q2 | $13.4M | Buy |
157,286
+70,369
| +81% | +$5.97M | 1.11% | 5 |
|
|
2017
Q1 | $7.3M | Buy |
86,917
+46,868
| +117% | +$3.93M | 0.72% | 9 |
|
|
2016
Q4 | $2.55M | Buy |
40,049
+81
| +0.2% | +$5.15K | 0.31% | 134 |
|
|
2016
Q3 | $2.11M | Buy |
39,968
+1,336
| +3% | +$70.6K | 0.28% | 203 |
|
|
2016
Q2 | $1.67M | Sell |
38,632
-51,644
| -57% | -$2.23M | 0.23% | 229 |
|
|
2016
Q1 | $3.52K | Buy |
90,276
+34,734
| +63% | +$1.35K | 0.22% | 237 |
|
|
2015
Q4 | $1.88M | Buy |
55,542
+7,635
| +16% | +$258K | 0.24% | 239 |
|
|
2015
Q3 | $1.65M | Sell |
47,907
-38,395
| -44% | -$1.32M | 0.23% | 121 |
|
|
2015
Q2 | $4.15M | Buy |
+86,302
| New | +$4.15M | 0.55% | 6 |
|