Balyasny Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
175,969
+27,761
| +19% | +$881K | 0.01% | 854 |
|
|
2025
Q1 | $4.42M | Buy |
+148,208
| New | +$4.42M | 0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-22,866
| Closed | -$926K | – | 1976 |
|
|
2024
Q3 | $926K | Sell |
22,866
-154,099
| -87% | -$6.24M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $8.27M | Buy |
+176,965
| New | +$8.27M | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-25,087
| Closed | -$1.41M | – | 1810 |
|
|
2023
Q2 | $1.41M | Sell |
25,087
-86,411
| -78% | -$4.84M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $5.52M | Buy |
+111,498
| New | +$5.52M | 0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-265,317
| Closed | -$11M | – | 2360 |
|
|
2022
Q3 | $11M | Buy |
+265,317
| New | +$11M | 0.03% | 524 |
|
|
2021
Q4 | – | Sell |
-189,694
| Closed | -$15.2M | – | 2031 |
|
|
2021
Q3 | $15.2M | Sell |
189,694
-211,545
| -53% | -$17M | 0.06% | 360 |
|
|
2021
Q2 | $33.7M | Buy |
401,239
+292,227
| +268% | +$24.6M | 0.16% | 141 |
|
|
2021
Q1 | $9.05M | Buy |
+109,012
| New | +$9.05M | 0.04% | 428 |
|
|
2020
Q4 | – | Sell |
-216,542
| Closed | -$14.1M | – | 1184 |
|
|
2020
Q3 | $14.1M | Sell |
216,542
-283,137
| -57% | -$18.4M | 0.1% | 244 |
|
|
2020
Q2 | $29.8M | Buy |
499,679
+477,584
| +2,162% | +$28.5M | 0.26% | 85 |
|
|
2020
Q1 | $933K | Sell |
22,095
-496,807
| -96% | -$21M | 0.01% | 656 |
|
|
2019
Q4 | $29.1M | Buy |
518,902
+130,379
| +34% | +$7.31M | 0.17% | 170 |
|
|
2019
Q3 | $19.1M | Buy |
388,523
+351,969
| +963% | +$17.3M | 0.13% | 231 |
|
|
2019
Q2 | $1.75M | Buy |
+36,554
| New | +$1.75M | 0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-14,823
| Closed | -$573K | – | 1306 |
|
|
2018
Q4 | $573K | Sell |
14,823
-48,903
| -77% | -$1.89M | ﹤0.01% | 960 |
|
|
2018
Q3 | $3.56M | Buy |
63,726
+11,990
| +23% | +$669K | 0.02% | 649 |
|
|
2018
Q2 | $2.31M | Buy |
51,736
+38,967
| +305% | +$1.74M | 0.01% | 732 |
|
|
2018
Q1 | $664K | Sell |
12,769
-54,498
| -81% | -$2.83M | ﹤0.01% | 1170 |
|
|
2017
Q4 | $4.11M | Buy |
67,267
+35,181
| +110% | +$2.15M | 0.01% | 750 |
|
|
2017
Q3 | $1.77M | Buy |
+32,086
| New | +$1.77M | 0.01% | 813 |
|