Westpac Banking Corp’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,712
| Closed | -$630K | – | 545 |
|
|
2023
Q1 | $630K | Sell |
12,712
-7,086
| -36% | -$359K | 0.01% | 714 |
|
|
2022
Q4 | $933K | Hold |
19,798
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $821K | Buy |
19,798
+8,768
| +79% | +$397K | 0.01% | 657 |
|
|
2022
Q2 | $469K | Hold |
11,030
| – | – | 0.01% | 762 |
|
|
2022
Q1 | $851K | Hold |
11,030
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $858K | Sell |
11,030
-83,797
| -88% | -$6.76M | 0.01% | 715 |
|
|
2021
Q3 | $7.61M | Sell |
94,827
-4,100
| -4% | -$353K | 0.08% | 313 |
|
|
2021
Q2 | $8.31M | Buy |
98,927
+6,900
| +7% | +$558K | 0.08% | 310 |
|
|
2021
Q1 | $7.64M | Sell |
92,027
-117,472
| -56% | -$9.79M | 0.08% | 302 |
|
|
2020
Q4 | $16.8M | Sell |
209,499
-30,600
| -13% | -$2.22M | 0.19% | 133 |
|
|
2020
Q3 | $15.6M | Sell |
240,099
-40,520
| -14% | -$2.62M | 0.21% | 117 |
|
|
2020
Q2 | $16.8M | Sell |
280,619
-36,531
| -12% | -$1.98M | 0.25% | 102 |
|
|
2020
Q1 | $13.4M | Buy |
317,150
+133,311
| +73% | +$6.68M | 0.23% | 117 |
|
|
2019
Q4 | $10.3M | Sell |
183,839
-40,953
| -18% | -$2.12M | 0.13% | 214 |
|
|
2019
Q3 | $11M | Buy |
224,792
+65,300
| +41% | +$2.95M | 0.15% | 182 |
|
|
2019
Q2 | $7.65M | Sell |
159,492
-92,403
| -37% | -$4.44M | 0.12% | 240 |
|
|
2019
Q1 | $12.8M | Buy |
251,895
+78,500
| +45% | +$3.76M | 0.21% | 133 |
|
|
2018
Q4 | $6.71M | Buy |
173,395
+37,006
| +27% | +$1.6M | 0.11% | 246 |
|
|
2018
Q3 | $7.61M | Buy |
136,389
+51,220
| +60% | +$2.63M | 0.13% | 225 |
|
|
2018
Q2 | $3.8M | Buy |
85,169
+20,915
| +33% | +$990K | 0.07% | 321 |
|
|
2018
Q1 | $3.34M | Hold |
64,254
| – | – | 0.07% | 323 |
|
|
2017
Q4 | $3.93M | Buy |
64,254
+3,948
| +7% | +$251K | 0.09% | 297 |
|
|
2017
Q3 | $3.33M | Sell |
60,306
-123,674
| -67% | -$6.28M | 0.07% | 332 |
|
|
2017
Q2 | $7.81M | Sell |
183,980
-45,800
| -20% | -$2.03M | 0.17% | 154 |
|
|
2017
Q1 | $9.65M | Sell |
229,780
-17,200
| -7% | -$629K | 0.08% | 260 |
|
|
2016
Q4 | $7.98M | Buy |
246,980
+44,930
| +22% | +$1.29M | 0.08% | 278 |
|
|
2016
Q3 | $5.34M | Sell |
202,050
-21,530
| -10% | -$516K | 0.06% | 344 |
|
|
2016
Q2 | $4.82M | Buy |
223,580
+18,800
| +9% | +$379K | 0.05% | 375 |
|
|
2016
Q1 | $3.99M | Buy |
204,780
+163,600
| +397% | +$2.85M | 0.04% | 375 |
|
|
2015
Q4 | $695K | Buy |
+41,180
| New | +$735K | 0.01% | 629 |
|
Other funds holding CGNX
BCM
