Brinker Capital Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
34,500
-1,224
| -3% | -$38.8K | 0.01% | 1149 |
|
|
2025
Q1 | $1.07M | Buy |
35,724
+7,218
| +25% | +$215K | 0.01% | 1056 |
|
|
2024
Q4 | $1.02M | Sell |
28,506
-5,315
| -16% | -$191K | 0.01% | 1043 |
|
|
2024
Q3 | $1.37M | Sell |
33,821
-2,767
| -8% | -$112K | 0.01% | 882 |
|
|
2024
Q2 | $1.71M | Sell |
36,588
-3,701
| -9% | -$173K | 0.02% | 720 |
|
|
2024
Q1 | $1.71M | Sell |
40,289
-15,344
| -28% | -$651K | 0.02% | 733 |
|
|
2023
Q4 | $2.14M | Sell |
55,633
-4,139
| -7% | -$159K | 0.02% | 600 |
|
|
2023
Q3 | $2.54M | Sell |
59,772
-2,735
| -4% | -$116K | 0.03% | 512 |
|
|
2023
Q2 | $3.5M | Sell |
62,507
-3,277
| -5% | -$184K | 0.04% | 429 |
|
|
2023
Q1 | $3.26M | Buy |
65,784
+6,185
| +10% | +$306K | 0.04% | 398 |
|
|
2022
Q4 | $2.81M | Buy |
59,599
+1,551
| +3% | +$73.1K | 0.06% | 353 |
|
|
2022
Q3 | $2.41M | Buy |
58,048
+18,221
| +46% | +$755K | 0.05% | 379 |
|
|
2022
Q2 | $1.69M | Buy |
39,827
+1,090
| +3% | +$46.3K | 0.03% | 542 |
|
|
2022
Q1 | $2.99M | Sell |
38,737
-2,504
| -6% | -$193K | 0.05% | 388 |
|
|
2021
Q4 | $3.21M | Buy |
41,241
+1,799
| +5% | +$140K | 0.05% | 403 |
|
|
2021
Q3 | $3.32M | Hold |
39,442
| – | – | 0.05% | 382 |
|
|
2021
Q2 | $3.32M | Buy |
39,442
+23,882
| +153% | +$2.01M | 0.04% | 436 |
|
|
2021
Q1 | $1.29M | Sell |
15,560
-56,384
| -78% | -$4.68M | 0.02% | 627 |
|
|
2020
Q4 | $5.78M | Buy |
71,944
+34,735
| +93% | +$2.79M | 0.09% | 263 |
|
|
2020
Q3 | $2.42M | Buy |
+37,209
| New | +$2.42M | 0.04% | 409 |
|