CVA
Ceredex Value Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-710,050
| Closed | -$25.5M | – | 167 |
|
|
2024
Q4 | $25.5M | Sell |
710,050
-79,500
| -10% | -$2.85M | 0.51% | 78 |
|
|
2024
Q3 | $32M | Buy |
789,550
+423,950
| +116% | +$17.2M | 0.62% | 65 |
|
|
2024
Q2 | $17.1M | Buy |
+365,600
| New | +$17.1M | 0.32% | 90 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$62K | – | 150 |
|
|
2022
Q1 | $62K | Buy |
800
+250
| +45% | +$19.4K | ﹤0.01% | 133 |
|
|
2021
Q4 | $43K | Buy |
+550
| New | +$43K | ﹤0.01% | 127 |
|