Alpine Peaks Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
217,219
+10,000
| +5% | +$317K | 6.08% | 3 |
|
|
2025
Q1 | $6.18M | Buy |
207,219
+9,000
| +5% | +$268K | 5.57% | 5 |
|
|
2024
Q4 | $7.11M | Sell |
198,219
-49,335
| -20% | -$1.77M | 5.84% | 5 |
|
|
2024
Q3 | $10M | Buy |
247,554
+7,500
| +3% | +$304K | 5.99% | 3 |
|
|
2024
Q2 | $11.2M | Buy |
240,054
+4,000
| +2% | +$187K | 6.89% | 3 |
|
|
2024
Q1 | $10M | Buy |
236,054
+14,859
| +7% | +$630K | 5.77% | 4 |
|
|
2023
Q4 | $9.23M | Buy |
221,195
+36,500
| +20% | +$1.52M | 5.61% | 6 |
|
|
2023
Q3 | $7.84M | Buy |
184,695
+35,100
| +23% | +$1.49M | 5.47% | 5 |
|
|
2023
Q2 | $8.38M | Sell |
149,595
-8,800
| -6% | -$493K | 5.88% | 5 |
|
|
2023
Q1 | $7.85M | Sell |
158,395
-5,500
| -3% | -$273K | 5.93% | 4 |
|
|
2022
Q4 | $7.72M | Buy |
163,895
+18,030
| +12% | +$849K | 6.25% | 2 |
|
|
2022
Q3 | $6.05M | Buy |
145,865
+49,265
| +51% | +$2.04M | 5.43% | 5 |
|
|
2022
Q2 | $4.11M | Buy |
96,600
+22,500
| +30% | +$957K | 4.79% | 8 |
|
|
2022
Q1 | $5.72M | Buy |
74,100
+13,000
| +21% | +$1M | 5.88% | 2 |
|
|
2021
Q4 | $4.75M | Buy |
+61,100
| New | +$4.75M | 4.65% | 10 |
|