AlphaQuest’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
48,230
+47,928
| +15,870% | +$1.52M | 0.15% | 160 |
|
|
2025
Q1 | $9.01K | Sell |
302
-5,057
| -94% | -$151K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $192K | Sell |
5,359
-2,948
| -35% | -$106K | 0.03% | 871 |
|
|
2024
Q3 | $336K | Buy |
+8,307
| New | +$336K | 0.03% | 850 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$1.32K | – | 1619 |
|
|
2024
Q1 | $1.32K | Sell |
31
-13,877
| -100% | -$589K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $581K | Buy |
+13,908
| New | +$581K | 0.12% | 294 |
|