Atria Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Buy |
11,067
+2,290
| +26% | +$72.6K | ﹤0.01% | 1621 |
|
2025
Q1 | $262K | Sell |
8,777
-1,134
| -11% | -$33.8K | ﹤0.01% | 1698 |
|
2024
Q4 | $355K | Sell |
9,911
-1,270
| -11% | -$45.5K | ﹤0.01% | 1500 |
|
2024
Q3 | $453K | Sell |
11,181
-1,076
| -9% | -$43.6K | 0.01% | 1382 |
|
2024
Q2 | $573K | Buy |
+12,257
| New | +$573K | 0.01% | 1233 |
|
2018
Q4 | – | Sell |
-6,441
| Closed | -$360K | – | 896 |
|
2018
Q3 | $360K | Buy |
6,441
+24
| +0.4% | +$1.34K | 0.01% | 702 |
|
2018
Q2 | $286K | Sell |
6,417
-444
| -6% | -$19.8K | 0.01% | 756 |
|
2018
Q1 | $357K | Sell |
6,861
-787
| -10% | -$41K | 0.02% | 620 |
|
2017
Q4 | $468K | Sell |
7,648
-1,778
| -19% | -$109K | 0.02% | 495 |
|
2017
Q3 | $520K | Sell |
9,426
-380
| -4% | -$21K | 0.03% | 442 |
|
2017
Q2 | $416K | Sell |
9,806
-382
| -4% | -$16.2K | 0.03% | 474 |
|
2017
Q1 | $428K | Sell |
10,188
-1,560
| -13% | -$65.5K | 0.03% | 425 |
|
2016
Q4 | $374K | Buy |
11,748
+3,734
| +47% | +$119K | 0.03% | 402 |
|
2016
Q3 | $212K | Buy |
+8,014
| New | +$212K | 0.02% | 493 |
|