Arcadia Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.57K | 0.02% | 160 |
|
|
2023
Q1 | $100K | Hold |
2,027
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $95.5K | Sell |
2,027
-190
| -9% | -$8.9K | 0.02% | 176 |
|
|
2022
Q3 | $92K | Sell |
2,217
-419
| -16% | -$19K | 0.02% | 153 |
|
|
2022
Q2 | $112K | Sell |
2,636
-9,152
| -78% | -$513K | 0.03% | 150 |
|
|
2022
Q1 | $909K | Sell |
11,788
-1,125
| -9% | -$77K | 0.17% | 81 |
|
|
2021
Q4 | $1M | Sell |
12,913
-1,773
| -12% | -$143K | 0.17% | 87 |
|
|
2021
Q3 | $1.18M | Sell |
14,686
-340
| -2% | -$29.3K | 0.22% | 79 |
|
|
2021
Q2 | $1.26M | Buy |
15,026
+38
| +0.3% | +$3.07K | 0.24% | 73 |
|
|
2021
Q1 | $1.24M | Sell |
14,988
-10,083
| -40% | -$840K | 0.25% | 67 |
|
|
2020
Q4 | $2.01M | Sell |
25,071
-850
| -3% | -$61.8K | 0.42% | 54 |
|
|
2020
Q3 | $1.69M | Buy |
25,921
+1,120
| +5% | +$72.4K | 0.36% | 55 |
|
|
2020
Q2 | $1.48M | Sell |
24,801
-1,955
| -7% | -$106K | 0.36% | 59 |
|
|
2020
Q1 | $1.13M | Buy |
26,756
+2,105
| +9% | +$105K | 0.34% | 61 |
|
|
2019
Q4 | $1.38M | Sell |
24,651
-165
| -0.7% | -$8.53K | 0.35% | 61 |
|
|
2019
Q3 | $1.22M | Sell |
24,816
-985
| -4% | -$44.4K | 0.33% | 63 |
|
|
2019
Q2 | $1.24M | Hold |
25,801
| – | – | 0.34% | 65 |
|
|
2019
Q1 | $1.31M | Buy |
25,801
+840
| +3% | +$40.2K | 0.38% | 60 |
|
|
2018
Q4 | $965K | Sell |
24,961
-7,209
| -22% | -$313K | 0.32% | 69 |
|
|
2018
Q3 | $1.8M | Sell |
32,170
-250
| -0.8% | -$12.8K | 0.47% | 62 |
|
|
2018
Q2 | $1.45M | Sell |
32,420
-108
| -0.3% | -$5.11K | 0.4% | 65 |
|
|
2018
Q1 | $1.69M | Sell |
32,528
-574
| -2% | -$33.9K | 0.48% | 62 |
|
|
2017
Q4 | $2.02M | Sell |
33,102
-1,194
| -3% | -$76K | 0.57% | 59 |
|
|
2017
Q3 | $1.89M | Sell |
34,296
-10,810
| -24% | -$549K | 0.58% | 56 |
|
|
2017
Q2 | $1.92M | Sell |
45,106
-16,404
| -27% | -$729K | 0.61% | 54 |
|
|
2017
Q1 | $2.58M | Sell |
61,510
-13,604
| -18% | -$498K | 0.82% | 47 |
|
|
2016
Q4 | $2.39M | Sell |
75,114
-13,990
| -16% | -$401K | 0.78% | 50 |
|
|
2016
Q3 | $2.35M | Sell |
89,104
-22,464
| -20% | -$539K | 0.78% | 52 |
|
|
2016
Q2 | $2.4M | Sell |
111,568
-16,200
| -13% | -$326K | 0.78% | 49 |
|
|
2016
Q1 | $2.49M | Sell |
127,768
-37,712
| -23% | -$658K | 0.82% | 48 |
|
|
2015
Q4 | $2.79M | Buy |
165,480
+400
| +0.2% | +$7.13K | 0.85% | 48 |
|
|
2015
Q3 | $2.84M | Sell |
165,080
-8,750
| -5% | -$174K | 0.87% | 48 |
|
|
2015
Q2 | $4.18M | Buy |
173,830
+2,700
| +2% | +$66.3K | 1.09% | 37 |
|
|
2015
Q1 | $4.24M | Sell |
171,130
-6,050
| -3% | -$129K | 1.19% | 34 |
|
|
2014
Q4 | $3.66M | Hold |
177,180
| – | – | 1.03% | 36 |
|
|
2014
Q3 | $3.57M | Buy |
177,180
+15,000
| +9% | +$310K | 1.07% | 43 |
|
|
2014
Q2 | $3.11M | Buy |
162,180
+99,980
| +161% | +$1.77M | 0.91% | 45 |
|
|
2014
Q1 | $1.05M | Sell |
62,200
-1,600
| -3% | -$29.9K | 0.31% | 71 |
|
|
2013
Q4 | $1.22M | Hold |
63,800
| – | – | 0.29% | 69 |
|
|
2013
Q3 | $998K | Sell |
63,800
-19,400
| -23% | -$271K | 0.26% | 70 |
|
|
2013
Q2 | $941K | Buy |
+83,200
| New | +$884K | 0.27% | 70 |
|
Other funds holding CGNX
BCM
DGI
