Winton Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,829
| Closed | -$215K | – | 786 |
|
|
2023
Q2 | $215K | Buy |
+3,829
| New | +$215K | 0.02% | 644 |
|
|
2022
Q4 | – | Sell |
-6,333
| Closed | -$263K | – | 934 |
|
|
2022
Q3 | $263K | Sell |
6,333
-6,888
| -52% | -$286K | 0.02% | 830 |
|
|
2022
Q2 | $562K | Buy |
13,221
+9,935
| +302% | +$422K | 0.03% | 660 |
|
|
2022
Q1 | $254K | Buy |
+3,286
| New | +$254K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-8,789
| Closed | -$491K | – | 886 |
|
|
2018
Q3 | $491K | Sell |
8,789
-7,130
| -45% | -$398K | 0.01% | 634 |
|
|
2018
Q2 | $710K | Sell |
15,919
-103,493
| -87% | -$4.62M | 0.02% | 519 |
|
|
2018
Q1 | $6.21M | Buy |
119,412
+32,023
| +37% | +$1.66M | 0.18% | 173 |
|
|
2017
Q4 | $5.35M | Buy |
87,389
+46,179
| +112% | +$2.82M | 0.15% | 245 |
|
|
2017
Q3 | $2.27M | Buy |
+41,210
| New | +$2.27M | 0.07% | 292 |
|