XXEC Inc’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-67,067
| Closed | -$3.16M | – | 25 |
|
2022
Q4 | $3.16M | Sell |
67,067
-1,531
| -2% | -$72.1K | 2.53% | 19 |
|
2022
Q3 | $2.84M | Sell |
68,598
-1,618
| -2% | -$67.1K | 2.45% | 20 |
|
2022
Q2 | $2.99M | Buy |
70,216
+13,724
| +24% | +$584K | 2.38% | 18 |
|
2022
Q1 | $4.3M | Buy |
56,492
+24,989
| +79% | +$1.9M | 2.99% | 17 |
|
2021
Q4 | $2.07M | Buy |
+31,503
| New | +$2.07M | 1.76% | 21 |
|