Brown, Lisle/Cummings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Hold |
7,000
| – | – | 0.06% | 202 |
|
2025
Q1 | $209K | Hold |
7,000
| – | – | 0.06% | 198 |
|
2024
Q4 | $251K | Hold |
7,000
| – | – | 0.07% | 189 |
|
2024
Q3 | $284K | Hold |
7,000
| – | – | 0.09% | 180 |
|
2024
Q2 | $327K | Hold |
7,000
| – | – | 0.11% | 169 |
|
2024
Q1 | $297K | Hold |
7,000
| – | – | 0.1% | 168 |
|
2023
Q4 | $292K | Hold |
7,000
| – | – | 0.11% | 169 |
|
2023
Q3 | $297K | Hold |
7,000
| – | – | 0.13% | 146 |
|
2023
Q2 | $392K | Hold |
7,000
| – | – | 0.18% | 126 |
|
2023
Q1 | $347K | Hold |
7,000
| – | – | 0.18% | 126 |
|
2022
Q4 | $330K | Hold |
7,000
| – | – | 0.18% | 121 |
|
2022
Q3 | $290K | Hold |
7,000
| – | – | 0.17% | 123 |
|
2022
Q2 | $298K | Hold |
7,000
| – | – | 0.16% | 128 |
|
2022
Q1 | $540K | Hold |
7,000
| – | – | 0.26% | 88 |
|
2021
Q4 | $544K | Buy |
+7,000
| New | +$544K | 0.27% | 90 |
|