Boothbay Fund 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 | $604K | Buy |
+19,041
| New | +$604K | 0.01% | 673 |
|
|
2024
Q3 | – | Sell |
-26,278
| Closed | -$1.23M | – | 1449 |
|
|
2024
Q2 | $1.23M | Sell |
26,278
-5,914
| -18% | -$277K | 0.03% | 548 |
|
|
2024
Q1 | $1.37M | Buy |
32,192
+12,403
| +63% | +$526K | 0.03% | 547 |
|
|
2023
Q4 | $826K | Buy |
+19,789
| New | +$826K | 0.02% | 668 |
|
|
2023
Q2 | – | Sell |
-5,880
| Closed | -$291K | – | 1633 |
|
|
2023
Q1 | $291K | Buy |
+5,880
| New | +$291K | 0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-13,445
| Closed | -$572K | – | 1973 |
|
|
2022
Q2 | $572K | Buy |
+13,445
| New | +$572K | 0.02% | 967 |
|
|
2021
Q3 | – | Sell |
-3,506
| Closed | -$295K | – | 1681 |
|
|
2021
Q2 | $295K | Buy |
+3,506
| New | +$295K | 0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$498K | – | 1332 |
|
|
2020
Q4 | $498K | Buy |
+6,200
| New | +$498K | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$280K | – | 774 |
|
|
2019
Q4 | $280K | Buy |
+5,000
| New | +$280K | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-5,065
| Closed | -$243K | – | 688 |
|
|
2019
Q2 | $243K | Buy |
+5,065
| New | +$243K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-15,174
| Closed | -$637K | – | 607 |
|
|
2017
Q1 | $637K | Buy |
+15,174
| New | +$637K | 0.12% | 168 |
|