Baker Avenue Asset Management’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$378K Buy
+7,711
New +$360K 0.01% 528
2023
Q4
Sell
-147
Closed -$6.24K 560
2023
Q3
$6.24K Buy
147
+91
+163% +$4.47K ﹤0.01% 880
2023
Q2
$3.14K Hold
56
﹤0.01% 909
2023
Q1
$2.77K Sell
56
-7
-11% -$354 ﹤0.01% 936
2022
Q4
$2.97K Buy
+63
New +$2.95K ﹤0.01% 879
2018
Q4
Sell
-13,930
Closed -$778K 253
2018
Q3
$778K Buy
13,930
+31
+0.2% +$1.59K 0.06% 175
2018
Q2
$620K Buy
13,899
+845
+6% +$40K 0.05% 181
2018
Q1
$679K Buy
13,054
+158
+1% +$9.34K 0.06% 181
2017
Q4
$789K Sell
12,896
-410
-3% -$26.1K 0.08% 171
2017
Q3
$734K Sell
13,306
-1,134
-8% -$57.6K 0.08% 151
2017
Q2
$613K Buy
+14,440
New +$641K 0.08% 144
2015
Q3
Sell
-14,800
Closed -$356K 201
2015
Q2
$356K Buy
+14,800
New +$364K 0.05% 186
2014
Q4
Sell
-12,800
Closed -$258K 261
2014
Q3
$258K Hold
12,800
0.04% 221
2014
Q2
$246K Buy
+12,800
New +$226K 0.04% 248

Other funds holding CGNX