Capital Fund Management (CFM)’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
405,910
+238,123
| +142% | +$7.55M | 0.04% | 177 |
|
|
2025
Q1 | $5.01M | Buy |
167,787
+89,933
| +116% | +$2.68M | 0.01% | 354 |
|
|
2024
Q4 | $2.79M | Buy |
77,854
+37,994
| +95% | +$1.36M | 0.01% | 516 |
|
|
2024
Q3 | $1.61M | Buy |
+39,860
| New | +$1.61M | ﹤0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-10,402
| Closed | -$441K | – | 705 |
|
|
2024
Q1 | $441K | Buy |
+10,402
| New | +$441K | ﹤0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-28,836
| Closed | -$1.62M | – | 699 |
|
|
2023
Q2 | $1.62M | Buy |
28,836
+7,954
| +38% | +$446K | 0.01% | 447 |
|
|
2023
Q1 | $1.03M | Buy |
+20,882
| New | +$1.03M | ﹤0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-29,299
| Closed | -$1.25M | – | 613 |
|
|
2022
Q2 | $1.25M | Buy |
+29,299
| New | +$1.25M | 0.01% | 428 |
|
|
2022
Q1 | – | Sell |
-62,979
| Closed | -$4.9M | – | 662 |
|
|
2021
Q4 | $4.9M | Buy |
62,979
+50,823
| +418% | +$3.95M | 0.04% | 216 |
|
|
2021
Q3 | $975K | Sell |
12,156
-20,647
| -63% | -$1.66M | 0.01% | 426 |
|
|
2021
Q2 | $2.76M | Buy |
32,803
+16,666
| +103% | +$1.4M | 0.02% | 292 |
|
|
2021
Q1 | $1.34M | Buy |
+16,137
| New | +$1.34M | 0.01% | 351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q3 | – | Sell |
-39,710
| Closed | -$2.37M | – | 612 |
|
|
2020
Q2 | $2.37M | Buy |
39,710
+17,489
| +79% | +$1.04M | 0.04% | 176 |
|
|
2020
Q1 | $938K | Sell |
22,221
-6,973
| -24% | -$294K | 0.01% | 420 |
|
|
2019
Q4 | $1.64M | Buy |
+29,194
| New | +$1.64M | 0.01% | 412 |
|
|
2019
Q3 | – | Sell |
-21,148
| Closed | -$1.02M | – | 806 |
|
|
2019
Q2 | $1.02M | Buy |
+21,148
| New | +$1.02M | 0.01% | 437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q2 | – | Sell |
-141,099
| Closed | -$7.34M | – | 943 |
|
|
2018
Q1 | $7.34M | Buy |
141,099
+34,758
| +33% | +$1.81M | 0.04% | 261 |
|
|
2017
Q4 | $6.5M | Buy |
106,341
+14,194
| +15% | +$868K | 0.04% | 269 |
|
|
2017
Q3 | $10.2M | Buy |
92,147
+41,054
| +80% | +$4.53M | 0.07% | 153 |
|
|
2017
Q2 | $4.34M | Buy |
+51,093
| New | +$4.34M | 0.04% | 291 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$724K | – | 883 |
|
|
2016
Q2 | $724K | Buy |
+16,800
| New | +$724K | 0.01% | 587 |
|