Bridgefront Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,824
| Closed | -$353K | – | 637 |
|
2025
Q1 | $353K | Buy |
+11,824
| New | +$353K | 0.1% | 347 |
|
2024
Q4 | – | Sell |
-10,893
| Closed | -$441K | – | 608 |
|
2024
Q3 | $441K | Buy |
+10,893
| New | +$441K | 0.17% | 214 |
|
2023
Q4 | – | Sell |
-10,140
| Closed | -$430K | – | 400 |
|
2023
Q3 | $430K | Buy |
10,140
+3,009
| +42% | +$128K | 0.3% | 110 |
|
2023
Q2 | $399K | Buy |
7,131
+1,702
| +31% | +$95.3K | 0.22% | 175 |
|
2023
Q1 | $269K | Buy |
+5,429
| New | +$269K | 0.16% | 241 |
|
2022
Q1 | – | Sell |
-3,090
| Closed | -$240K | – | 292 |
|
2021
Q4 | $240K | Buy |
+3,090
| New | +$240K | 0.23% | 195 |
|
2021
Q2 | – | Sell |
-7,007
| Closed | -$582K | – | 634 |
|
2021
Q1 | $582K | Buy |
7,007
+2,512
| +56% | +$209K | 0.18% | 175 |
|
2020
Q4 | $361K | Buy |
+4,495
| New | +$361K | 0.12% | 306 |
|