Centaurus Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128K | Buy |
4,021
+303
| +8% | +$9.65K | 0.01% | 870 |
|
2025
Q1 | $111K | Buy |
3,718
+451
| +14% | +$13.5K | 0.01% | 851 |
|
2024
Q4 | $117K | Buy |
3,267
+450
| +16% | +$16.1K | 0.01% | 827 |
|
2024
Q3 | $114K | Buy |
2,817
+1
| +0% | +$40 | 0.01% | 790 |
|
2024
Q2 | $132K | Buy |
+2,816
| New | +$132K | 0.01% | 713 |
|
2022
Q3 | – | Sell |
-11,938
| Closed | -$508K | – | 852 |
|
2022
Q2 | $508K | Buy |
11,938
+738
| +7% | +$31.4K | 0.05% | 364 |
|
2022
Q1 | $864K | Buy |
11,200
+2,875
| +35% | +$222K | 0.07% | 302 |
|
2021
Q4 | $647K | Buy |
8,325
+3,496
| +72% | +$272K | 0.05% | 378 |
|
2021
Q3 | $387K | Buy |
+4,829
| New | +$387K | 0.03% | 484 |
|
2018
Q3 | – | Sell |
-138
| Closed | -$6K | – | 769 |
|
2018
Q2 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 1713 |
|