Algert Global’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Hold |
95,387
| – | – | 0.06% | 497 |
|
|
2025
Q1 | $2.85M | Buy |
95,387
+13,590
| +17% | +$405K | 0.07% | 484 |
|
|
2024
Q4 | $2.93M | Buy |
+81,797
| New | +$2.93M | 0.07% | 475 |
|
|
2024
Q3 | – | Sell |
-70,097
| Closed | -$3.28M | – | 1240 |
|
|
2024
Q2 | $3.28M | Sell |
70,097
-42,153
| -38% | -$1.97M | 0.11% | 303 |
|
|
2024
Q1 | $4.76M | Buy |
112,250
+16,380
| +17% | +$695K | 0.19% | 162 |
|
|
2023
Q4 | $4M | Buy |
+95,870
| New | +$4M | 0.16% | 203 |
|
|
2022
Q3 | – | Sell |
-11,552
| Closed | -$491K | – | 1188 |
|
|
2022
Q2 | $491K | Buy |
+11,552
| New | +$491K | 0.04% | 769 |
|
|
2016
Q4 | – | Sell |
-13,580
| Closed | -$359K | – | 340 |
|
|
2016
Q3 | $359K | Buy |
+13,580
| New | +$359K | 0.1% | 277 |
|
|
2015
Q4 | – | Sell |
-15,560
| Closed | -$267K | – | 331 |
|
|
2015
Q3 | $267K | Buy |
+15,560
| New | +$267K | 0.15% | 232 |
|