Yorktown Management & Research Company’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$307K | – | 193 |
|
|
2022
Q3 | $307K | Buy |
7,400
+2,300
| +45% | +$95.4K | 0.4% | 103 |
|
|
2022
Q2 | $217K | Hold |
5,100
| – | – | 0.28% | 160 |
|
|
2022
Q1 | $393K | Hold |
5,100
| – | – | 0.33% | 123 |
|
|
2021
Q4 | $397K | Hold |
5,100
| – | – | 0.27% | 153 |
|
|
2021
Q3 | $409K | Hold |
5,100
| – | – | 0.31% | 138 |
|
|
2021
Q2 | $429K | Hold |
5,100
| – | – | 0.34% | 129 |
|
|
2021
Q1 | $423K | Hold |
5,100
| – | – | 0.35% | 97 |
|
|
2020
Q4 | $409K | Hold |
5,100
| – | – | 0.37% | 128 |
|
|
2020
Q3 | $332K | Hold |
5,100
| – | – | 0.31% | 167 |
|
|
2020
Q2 | $305K | Buy |
+5,100
| New | +$305K | 0.27% | 179 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$242K | – | 437 |
|
|
2014
Q3 | $242K | Buy |
+12,000
| New | +$242K | 0.05% | 305 |
|