WGAM
Wilkinson Global Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,380
| Closed | -$392K | – | 88 |
|
|
2023
Q4 | $392K | Sell |
9,380
-10
| -0.1% | -$417 | 0.03% | 65 |
|
|
2023
Q3 | $399K | Hold |
9,390
| – | – | 0.03% | 68 |
|
|
2023
Q2 | $526K | Hold |
9,390
| – | – | 0.04% | 57 |
|
|
2023
Q1 | $465K | Hold |
9,390
| – | – | 0.04% | 59 |
|
|
2022
Q4 | $442K | Sell |
9,390
-170
| -2% | -$8.01K | 0.04% | 62 |
|
|
2022
Q3 | $396K | Sell |
9,560
-5,620
| -37% | -$233K | 0.04% | 64 |
|
|
2022
Q2 | $645K | Sell |
15,180
-340,977
| -96% | -$14.5M | 0.06% | 54 |
|
|
2022
Q1 | $27.5M | Sell |
356,157
-47,095
| -12% | -$3.63M | 1.77% | 26 |
|
|
2021
Q4 | $31.4M | Buy |
403,252
+462
| +0.1% | +$35.9K | 1.74% | 26 |
|
|
2021
Q3 | $32.3M | Sell |
402,790
-8,207
| -2% | -$658K | 1.97% | 23 |
|
|
2021
Q2 | $34.5M | Sell |
410,997
-3,350
| -0.8% | -$282K | 2.04% | 22 |
|
|
2021
Q1 | $34.4M | Buy |
+414,347
| New | +$34.4M | 2.18% | 19 |
|