Arcadia Investment Management’s Cognex CGNX Stock Holding History

Arcadia Investment Management’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,900	Closed	-$79.3K	–	316
2023 Q4	$79.3K	Hold	1,900	–	–	0.02%	181
2023 Q3	$80.6K	Hold	1,900	–	–	0.02%	169
2023 Q2	$106K	Sell	1,900 -127	-6%	-$7.12K	0.02%	160
2023 Q1	$100K	Hold	2,027	–	–	0.02%	175
2022 Q4	$95.5K	Sell	2,027 -190	-9%	-$8.95K	0.02%	176
2022 Q3	$92K	Sell	2,217 -419	-16%	-$17.4K	0.02%	153
2022 Q2	$112K	Sell	2,636 -9,152	-78%	-$389K	0.03%	150
2022 Q1	$909K	Sell	11,788 -1,125	-9%	-$86.8K	0.17%	81
2021 Q4	$1M	Sell	12,913 -1,773	-12%	-$138K	0.17%	87
2021 Q3	$1.18M	Sell	14,686 -340	-2%	-$27.3K	0.22%	79
2021 Q2	$1.26M	Buy	15,026 +38	+0.3%	+$3.19K	0.24%	73
2021 Q1	$1.24M	Sell	14,988 -10,083	-40%	-$837K	0.25%	67
2020 Q4	$2.01M	Sell	25,071 -850	-3%	-$68.2K	0.42%	54
2020 Q3	$1.69M	Buy	25,921 +1,120	+5%	+$72.9K	0.36%	55
2020 Q2	$1.48M	Sell	24,801 -1,955	-7%	-$117K	0.36%	59
2020 Q1	$1.13M	Buy	26,756 +2,105	+9%	+$88.9K	0.34%	61
2019 Q4	$1.38M	Sell	24,651 -165	-0.7%	-$9.24K	0.35%	61
2019 Q3	$1.22M	Sell	24,816 -985	-4%	-$48.4K	0.33%	63
2019 Q2	$1.24M	Hold	25,801	–	–	0.34%	65
2019 Q1	$1.31M	Buy	25,801 +840	+3%	+$42.7K	0.38%	60
2018 Q4	$965K	Sell	24,961 -7,209	-22%	-$279K	0.32%	69
2018 Q3	$1.8M	Sell	32,170 -250	-0.8%	-$14K	0.47%	62
2018 Q2	$1.45M	Sell	32,420 -108	-0.3%	-$4.82K	0.4%	65
2018 Q1	$1.69M	Sell	32,528 -574	-2%	-$29.8K	0.48%	62
2017 Q4	$2.03M	Sell	33,102 -1,194	-3%	-$73K	0.57%	59
2017 Q3	$1.89M	Sell	34,296 -10,810	-24%	-$596K	0.58%	56
2017 Q2	$1.92M	Sell	45,106 -16,404	-27%	-$696K	0.61%	54
2017 Q1	$2.58M	Sell	61,510 -13,604	-18%	-$571K	0.82%	47
2016 Q4	$2.39M	Sell	75,114 -13,990	-16%	-$445K	0.78%	50
2016 Q3	$2.36M	Sell	89,104 -22,464	-20%	-$594K	0.78%	52
2016 Q2	$2.4M	Sell	111,568 -16,200	-13%	-$349K	0.78%	49
2016 Q1	$2.49M	Sell	127,768 -37,712	-23%	-$734K	0.82%	48
2015 Q4	$2.79M	Buy	165,480 +400	+0.2%	+$6.75K	0.85%	48
2015 Q3	$2.84M	Sell	165,080 -8,750	-5%	-$150K	0.87%	48
2015 Q2	$4.18M	Buy	173,830 +2,700	+2%	+$64.9K	1.09%	37
2015 Q1	$4.24M	Sell	171,130 -6,050	-3%	-$150K	1.19%	34
2014 Q4	$3.66M	Hold	177,180	–	–	1.03%	36
2014 Q3	$3.57M	Buy	177,180 +15,000	+9%	+$302K	1.07%	43
2014 Q2	$3.11M	Buy	162,180 +99,980	+161%	+$1.92M	0.91%	45
2014 Q1	$1.05M	Sell	62,200 -1,600	-3%	-$27.1K	0.31%	71
2013 Q4	$1.22M	Hold	63,800	–	–	0.29%	69
2013 Q3	$998K	Sell	63,800 -19,400	-23%	-$303K	0.26%	70
2013 Q2	$941K	Buy	+83,200	New	+$941K	0.27%	70