Westpac Banking Corp’s Cognex CGNX Stock Holding History

Westpac Banking Corp’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,712	Closed	-$630K	–	545
2023 Q1	$630K	Sell	12,712 -7,086	-36%	-$351K	0.01%	714
2022 Q4	$933K	Hold	19,798	–	–	0.01%	624
2022 Q3	$821K	Buy	19,798 +8,768	+79%	+$363K	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%	-$6.52M	0.01%	715
2021 Q3	$7.61M	Sell	94,827 -4,100	-4%	-$329K	0.08%	313
2021 Q2	$8.31M	Buy	98,927 +6,900	+7%	+$580K	0.08%	310
2021 Q1	$7.64M	Sell	92,027 -117,472	-56%	-$9.75M	0.08%	302
2020 Q4	$16.8M	Sell	209,499 -30,600	-13%	-$2.46M	0.19%	133
2020 Q3	$15.6M	Sell	240,099 -40,520	-14%	-$2.64M	0.21%	117
2020 Q2	$16.8M	Sell	280,619 -36,531	-12%	-$2.18M	0.25%	102
2020 Q1	$13.4M	Buy	317,150 +133,311	+73%	+$5.63M	0.23%	117
2019 Q4	$10.3M	Sell	183,839 -40,953	-18%	-$2.3M	0.13%	214
2019 Q3	$11M	Buy	224,792 +65,300	+41%	+$3.21M	0.15%	182
2019 Q2	$7.65M	Sell	159,492 -92,403	-37%	-$4.43M	0.12%	240
2019 Q1	$12.8M	Buy	251,895 +78,500	+45%	+$3.99M	0.21%	133
2018 Q4	$6.71M	Buy	173,395 +37,006	+27%	+$1.43M	0.11%	246
2018 Q3	$7.61M	Buy	136,389 +51,220	+60%	+$2.86M	0.13%	225
2018 Q2	$3.8M	Buy	85,169 +20,915	+33%	+$933K	0.07%	321
2018 Q1	$3.34M	Hold	64,254	–	–	0.07%	323
2017 Q4	$3.93M	Buy	64,254 +3,948	+7%	+$241K	0.09%	297
2017 Q3	$3.33M	Sell	60,306 -123,674	-67%	-$6.82M	0.07%	332
2017 Q2	$7.81M	Sell	183,980 -45,800	-20%	-$1.94M	0.17%	154
2017 Q1	$9.65M	Sell	229,780 -17,200	-7%	-$722K	0.08%	260
2016 Q4	$7.98M	Buy	246,980 +44,930	+22%	+$1.45M	0.08%	277
2016 Q3	$5.34M	Sell	202,050 -21,530	-10%	-$569K	0.06%	344
2016 Q2	$4.82M	Buy	223,580 +18,800	+9%	+$405K	0.05%	375
2016 Q1	$3.99M	Buy	204,780 +163,600	+397%	+$3.19M	0.04%	375
2015 Q4	$695K	Buy	+41,180	New	+$695K	0.01%	628