Xact Kapitalforvaltning’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.34M | Hold |
31,700
| – | – | 0.03% | 423 |
|
|
2019
Q4 | $1.78M | Buy |
31,700
+8,800
| +38% | +$493K | 0.03% | 442 |
|
|
2019
Q3 | $1.13M | Hold |
22,900
| – | – | 0.02% | 534 |
|
|
2019
Q2 | $1.1M | Sell |
22,900
-13,500
| -37% | -$648K | 0.02% | 546 |
|
|
2019
Q1 | $1.85M | Buy |
36,400
+4,025
| +12% | +$205K | 0.04% | 395 |
|
|
2018
Q4 | $1.25M | Sell |
32,375
-1,163
| -3% | -$45K | 0.03% | 469 |
|
|
2018
Q3 | $1.87M | Sell |
33,538
-796
| -2% | -$44.4K | 0.04% | 428 |
|
|
2018
Q2 | $1.53M | Buy |
34,334
+3,900
| +13% | +$174K | 0.03% | 482 |
|
|
2018
Q1 | $1.58M | Buy |
30,434
+1,075
| +4% | +$55.9K | 0.04% | 456 |
|
|
2017
Q4 | $1.8M | Buy |
+29,359
| New | +$1.8M | 0.04% | 419 |
|