Bahl & Gaynor’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,000	Closed	-$215K	–	338
2024 Q4	$215K	Sell	6,000 -4,600	-43%	-$165K	﹤0.01%	326
2024 Q3	$429K	Hold	10,600	–	–	﹤0.01%	294
2024 Q2	$496K	Sell	10,600 -400	-4%	-$18.7K	﹤0.01%	279
2024 Q1	$467K	Hold	11,000	–	–	﹤0.01%	289
2023 Q4	$459K	Buy	11,000 +2,400	+28%	+$100K	﹤0.01%	289
2023 Q3	$365K	Hold	8,600	–	–	﹤0.01%	290
2023 Q2	$482K	Hold	8,600	–	–	﹤0.01%	284
2023 Q1	$426K	Hold	8,600	–	–	﹤0.01%	293
2022 Q4	$405K	Hold	8,600	–	–	﹤0.01%	293
2022 Q3	$356K	Hold	8,600	–	–	﹤0.01%	294
2022 Q2	$366K	Hold	8,600	–	–	﹤0.01%	294
2022 Q1	$663K	Hold	8,600	–	–	﹤0.01%	275
2021 Q4	$669K	Hold	8,600	–	–	﹤0.01%	272
2021 Q3	$690K	Hold	8,600	–	–	﹤0.01%	274
2021 Q2	$723K	Hold	8,600	–	–	﹤0.01%	276
2021 Q1	$714K	Sell	8,600 -1,200	-12%	-$99.6K	﹤0.01%	276
2020 Q4	$787K	Hold	9,800	–	–	0.01%	272
2020 Q3	$638K	Sell	9,800 -1,000	-9%	-$65.1K	﹤0.01%	278
2020 Q2	$645K	Hold	10,800	–	–	﹤0.01%	275
2020 Q1	$456K	Hold	10,800	–	–	﹤0.01%	287
2019 Q4	$605K	Sell	10,800 -1,040	-9%	-$58.3K	﹤0.01%	298
2019 Q3	$582K	Hold	11,840	–	–	﹤0.01%	301
2019 Q2	$568K	Sell	11,840 -400	-3%	-$19.2K	﹤0.01%	301
2019 Q1	$623K	Sell	12,240 -6,682	-35%	-$340K	0.01%	289
2018 Q4	$732K	Buy	18,922 +12,000	+173%	+$464K	0.01%	273
2018 Q3	$386K	Buy	6,922 +1,500	+28%	+$83.6K	0.01%	328
2018 Q2	$242K	Buy	+5,422	New	+$242K	﹤0.01%	347