Centiva Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,227
| Closed | -$693K | – | 1257 |
|
|
2025
Q1 | $693K | Buy |
23,227
+7,794
| +51% | +$232K | 0.02% | 520 |
|
|
2024
Q4 | $553K | Buy |
+15,433
| New | +$553K | 0.01% | 531 |
|
|
2023
Q3 | – | Sell |
-4,350
| Closed | -$244K | – | 1259 |
|
|
2023
Q2 | $244K | Buy |
+4,350
| New | +$244K | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-12,775
| Closed | -$1.03M | – | 802 |
|
|
2021
Q3 | $1.03M | Buy |
12,775
+4,394
| +52% | +$353K | 0.06% | 267 |
|
|
2021
Q2 | $704K | Buy |
+8,381
| New | +$704K | 0.02% | 431 |
|