Wasatch Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,341
| Closed | -$651K | – | 253 |
|
|
2023
Q3 | $651K | Sell |
15,341
-5,451
| -26% | -$231K | ﹤0.01% | 247 |
|
|
2023
Q2 | $1.16M | Buy |
20,792
+577
| +3% | +$32.3K | 0.01% | 246 |
|
|
2023
Q1 | $1M | Buy |
20,215
+882
| +5% | +$43.7K | 0.01% | 248 |
|
|
2022
Q4 | $911K | Buy |
19,333
+5,475
| +40% | +$258K | 0.01% | 245 |
|
|
2022
Q3 | $574K | Sell |
13,858
-133
| -1% | -$5.51K | ﹤0.01% | 241 |
|
|
2022
Q2 | $595K | Buy |
13,991
+2,934
| +27% | +$125K | ﹤0.01% | 242 |
|
|
2022
Q1 | $853K | Buy |
11,057
+4,007
| +57% | +$309K | ﹤0.01% | 253 |
|
|
2021
Q4 | $548K | Sell |
7,050
-4
| -0.1% | -$311 | ﹤0.01% | 256 |
|
|
2021
Q3 | $566K | Hold |
7,054
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $593K | Sell |
7,054
-1,689
| -19% | -$142K | ﹤0.01% | 276 |
|
|
2021
Q1 | $726K | Buy |
8,743
+1,895
| +28% | +$157K | ﹤0.01% | 261 |
|
|
2020
Q4 | $550K | Buy |
6,848
+611
| +10% | +$49.1K | ﹤0.01% | 246 |
|
|
2020
Q3 | $406K | Buy |
6,237
+314
| +5% | +$20.4K | ﹤0.01% | 243 |
|
|
2020
Q2 | $354K | Sell |
5,923
-318
| -5% | -$19K | ﹤0.01% | 240 |
|
|
2020
Q1 | $263K | Buy |
+6,241
| New | +$263K | ﹤0.01% | 235 |
|