Beacon Investment Advisory Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.16M | Sell |
99,475
-13,650
| -12% | -$433K | 0.14% | 97 |
|
2025
Q1 | $3.37M | Sell |
113,125
-17,415
| -13% | -$519K | 0.16% | 96 |
|
2024
Q4 | $4.68M | Sell |
130,540
-33,000
| -20% | -$1.18M | 0.2% | 89 |
|
2024
Q3 | $6.62M | Sell |
163,540
-5,600
| -3% | -$227K | 0.28% | 78 |
|
2024
Q2 | $7.91M | Sell |
169,140
-16,122
| -9% | -$754K | 0.34% | 68 |
|
2024
Q1 | $7.86M | Sell |
185,262
-4,745
| -2% | -$201K | 0.34% | 70 |
|
2023
Q4 | $7.93M | Sell |
190,007
-7,230
| -4% | -$302K | 0.36% | 69 |
|
2023
Q3 | $8.37M | Sell |
197,237
-50,495
| -20% | -$2.14M | 0.41% | 60 |
|
2023
Q2 | $13.9M | Sell |
247,732
-42,270
| -15% | -$2.37M | 0.64% | 47 |
|
2023
Q1 | $14.4M | Sell |
290,002
-21,412
| -7% | -$1.06M | 0.7% | 43 |
|
2022
Q4 | $14.7M | Sell |
311,414
-26,838
| -8% | -$1.26M | 0.75% | 44 |
|
2022
Q3 | $14M | Sell |
338,252
-48,030
| -12% | -$1.99M | 0.77% | 44 |
|
2022
Q2 | $16.4M | Sell |
386,282
-9,944
| -3% | -$423K | 0.86% | 40 |
|
2022
Q1 | $30.6M | Sell |
396,226
-28,280
| -7% | -$2.18M | 1.3% | 20 |
|
2021
Q4 | $33M | Sell |
424,506
-10,575
| -2% | -$822K | 1.28% | 19 |
|
2021
Q3 | $34.9M | Sell |
435,081
-34,955
| -7% | -$2.8M | 1.45% | 18 |
|
2021
Q2 | $39.5M | Sell |
470,036
-14,757
| -3% | -$1.24M | 1.6% | 15 |
|
2021
Q1 | $40.2M | Sell |
484,793
-18,990
| -4% | -$1.58M | 1.76% | 14 |
|
2020
Q4 | $40.4M | Sell |
503,783
-3,084
| -0.6% | -$248K | 1.87% | 12 |
|
2020
Q3 | $33M | Sell |
506,867
-3,955
| -0.8% | -$257K | 1.71% | 13 |
|
2020
Q2 | $30.5M | Sell |
510,822
-6,173
| -1% | -$369K | 1.74% | 16 |
|
2020
Q1 | $21.8M | Sell |
516,995
-130,935
| -20% | -$5.53M | 1.54% | 19 |
|
2019
Q4 | $36.3M | Buy |
647,930
+617,837
| +2,053% | +$34.6M | 1.94% | 10 |
|
2019
Q3 | $1.48M | Buy |
30,093
+22,521
| +297% | +$1.11M | 0.15% | 101 |
|
2019
Q2 | $363K | Buy |
+7,572
| New | +$363K | 0.04% | 172 |
|