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Centiva Capital’s Cognex CGNX Stock Holding History

Centiva Capital’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,227
Closed -$693K – 1604
2025
Q1 		$693K Buy
23,227
+7,794
+51% +$274K 0.04% 651
2024
Q4 		$553K Buy
+15,433
New +$605K 0.02% 755
2023
Q3 		– Sell
-4,350
Closed -$244K – 1757
2023
Q2 		$244K Buy
+4,350
New +$225K 0.01% 1233
2021
Q4 		– Sell
-12,775
Closed -$1.02M – 1246
2021
Q3 		$1.02M Buy
12,775
+4,394
+52% +$378K 0.08% 330
2021
Q2 		$704K Buy
+8,381
New +$678K 0.06% 708

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