World Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $472K | Sell |
5,890
-235
| -4% | -$18.8K | 0.05% | 410 |
|
|
2021
Q2 | $515K | Sell |
6,125
-189
| -3% | -$15.9K | 0.05% | 405 |
|
|
2021
Q1 | $544K | Sell |
6,314
-374
| -6% | -$32.2K | 0.05% | 400 |
|
|
2020
Q4 | $537K | Sell |
6,688
-94
| -1% | -$7.55K | 0.05% | 367 |
|
|
2020
Q3 | $442K | Sell |
6,782
-36
| -0.5% | -$2.35K | 0.05% | 393 |
|
|
2020
Q2 | $407K | Sell |
6,818
-1
| -0% | -$60 | 0.05% | 394 |
|
|
2020
Q1 | $288K | Sell |
6,819
-1,853
| -21% | -$78.3K | 0.03% | 612 |
|
|
2019
Q4 | $486K | Sell |
8,672
-894
| -9% | -$50.1K | 0.02% | 602 |
|
|
2019
Q3 | $470K | Sell |
9,566
-51
| -0.5% | -$2.51K | 0.02% | 637 |
|
|
2019
Q2 | $461K | Sell |
9,617
-42
| -0.4% | -$2.01K | 0.02% | 676 |
|
|
2019
Q1 | $491K | Buy |
9,659
+31
| +0.3% | +$1.58K | 0.03% | 642 |
|
|
2018
Q4 | $372K | Sell |
9,628
-574
| -6% | -$22.2K | 0.02% | 675 |
|
|
2018
Q3 | $569K | Buy |
10,202
+64
| +0.6% | +$3.57K | 0.03% | 645 |
|
|
2018
Q2 | $452K | Sell |
10,138
-192
| -2% | -$8.56K | 0.02% | 752 |
|
|
2018
Q1 | $537K | Sell |
10,330
-1,550
| -13% | -$80.6K | 0.03% | 731 |
|
|
2017
Q4 | $727K | Sell |
11,880
-696
| -6% | -$42.6K | 0.02% | 729 |
|
|
2017
Q3 | $693K | Buy |
12,576
+88
| +0.7% | +$4.85K | 0.02% | 749 |
|
|
2017
Q2 | $530K | Buy |
12,488
+520
| +4% | +$22.1K | 0.02% | 829 |
|
|
2017
Q1 | $502K | Buy |
11,968
+1,680
| +16% | +$70.5K | 0.02% | 844 |
|
|
2016
Q4 | $327K | Sell |
10,288
-706
| -6% | -$22.4K | 0.01% | 976 |
|
|
2016
Q3 | $291K | Buy |
+10,994
| New | +$291K | 0.01% | 1050 |
|
|
2015
Q2 | – | Sell |
-13,692
| Closed | -$339K | – | 1172 |
|
|
2015
Q1 | $339K | Sell |
13,692
-120
| -0.9% | -$2.97K | 0.01% | 1011 |
|
|
2014
Q4 | $285K | Sell |
13,812
-2,104
| -13% | -$43.4K | 0.01% | 1098 |
|
|
2014
Q3 | $320K | Buy |
15,916
+2,936
| +23% | +$59K | 0.01% | 1099 |
|
|
2014
Q2 | $249K | Sell |
12,980
-730
| -5% | -$14K | 0.01% | 1273 |
|
|
2014
Q1 | $232K | Sell |
13,710
-64
| -0.5% | -$1.08K | 0.01% | 1304 |
|
|
2013
Q4 | $263K | Sell |
13,774
-5,210
| -27% | -$99.5K | 0.01% | 1251 |
|
|
2013
Q3 | $298K | Sell |
18,984
-2,312
| -11% | -$36.3K | 0.01% | 1276 |
|
|
2013
Q2 | $241K | Buy |
+21,296
| New | +$241K | 0.01% | 1461 |
|