Buckhead Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$280K | – | 123 |
|
|
2024
Q4 | $280K | Hold |
7,800
| – | – | 0.09% | 109 |
|
|
2024
Q3 | $316K | Hold |
7,800
| – | – | 0.1% | 103 |
|
|
2024
Q2 | $365K | Hold |
7,800
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $331K | Hold |
7,800
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $326K | Buy |
7,800
+1,510
| +24% | +$63K | 0.12% | 103 |
|
|
2023
Q3 | $267K | Hold |
6,290
| – | – | 0.11% | 103 |
|
|
2023
Q2 | $352K | Hold |
6,290
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $312K | Hold |
6,290
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $296K | Hold |
6,290
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $261K | Buy |
6,290
+855
| +16% | +$35.5K | 0.07% | 117 |
|
|
2022
Q2 | $231K | Sell |
5,435
-5,960
| -52% | -$253K | 0.06% | 122 |
|
|
2022
Q1 | $879K | Sell |
11,395
-130
| -1% | -$10K | 0.19% | 93 |
|
|
2021
Q4 | $896K | Hold |
11,525
| – | – | 0.19% | 90 |
|
|
2021
Q3 | $925K | Buy |
11,525
+2,075
| +22% | +$167K | 0.21% | 90 |
|
|
2021
Q2 | $794K | Buy |
9,450
+630
| +7% | +$52.9K | 0.18% | 88 |
|
|
2021
Q1 | $732K | Buy |
8,820
+2,865
| +48% | +$238K | 0.17% | 85 |
|
|
2020
Q4 | $478K | Buy |
5,955
+1,945
| +49% | +$156K | 0.12% | 96 |
|
|
2020
Q3 | $261K | Hold |
4,010
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $239K | Buy |
+4,010
| New | +$239K | 0.07% | 102 |
|