Aquatic Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+39,448
| New | +$1.25M | 0.03% | 591 |
|
|
2025
Q1 | – | Sell |
-58,768
| Closed | -$2.11M | – | 1302 |
|
|
2024
Q4 | $2.11M | Buy |
58,768
+45,668
| +349% | +$1.64M | 0.06% | 366 |
|
|
2024
Q3 | $531K | Buy |
+13,100
| New | +$531K | 0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$2.21M | – | 1260 |
|
|
2023
Q4 | $2.21M | Buy |
53,000
+36,200
| +215% | +$1.51M | 0.06% | 310 |
|
|
2023
Q3 | $713K | Buy |
+16,800
| New | +$713K | 0.03% | 403 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$316K | – | 1318 |
|
|
2022
Q4 | $316K | Buy |
+6,700
| New | +$316K | 0.02% | 628 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$70K | – | 1133 |
|
|
2021
Q4 | $70K | Buy |
+900
| New | +$70K | 0.14% | 208 |
|