Coldstream Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
7,400
-510
| -6% | -$16.2K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $236K | Buy |
7,910
+848
| +12% | +$25.3K | 0.01% | 925 |
|
|
2024
Q4 | $253K | Sell |
7,062
-899
| -11% | -$32.2K | 0.01% | 911 |
|
|
2024
Q3 | $323K | Sell |
7,961
-127
| -2% | -$5.15K | 0.01% | 803 |
|
|
2024
Q2 | $378K | Buy |
8,088
+629
| +8% | +$29.4K | 0.01% | 672 |
|
|
2024
Q1 | $316K | Sell |
7,459
-119
| -2% | -$5.05K | 0.01% | 745 |
|
|
2023
Q4 | $316K | Buy |
7,578
+1,114
| +17% | +$46.5K | 0.01% | 685 |
|
|
2023
Q3 | $274K | Sell |
6,464
-1,656
| -20% | -$70.3K | 0.01% | 626 |
|
|
2023
Q2 | $455K | Buy |
8,120
+219
| +3% | +$12.3K | 0.01% | 484 |
|
|
2023
Q1 | $392K | Sell |
7,901
-228
| -3% | -$11.3K | 0.01% | 528 |
|
|
2022
Q4 | $383K | Buy |
+8,129
| New | +$383K | 0.01% | 514 |
|
|
2022
Q2 | $294K | Buy |
6,926
+439
| +7% | +$18.6K | 0.01% | 569 |
|
|
2022
Q1 | $500K | Sell |
6,487
-1,063
| -14% | -$81.9K | 0.02% | 382 |
|
|
2021
Q4 | $588K | Buy |
7,550
+3,162
| +72% | +$246K | 0.02% | 363 |
|
|
2021
Q3 | $285K | Sell |
4,388
-137
| -3% | -$8.9K | 0.01% | 319 |
|
|
2021
Q2 | $380K | Buy |
4,525
+125
| +3% | +$10.5K | 0.02% | 328 |
|
|
2021
Q1 | $365K | Sell |
4,400
-4
| -0.1% | -$332 | 0.02% | 278 |
|
|
2020
Q4 | $353K | Buy |
4,404
+134
| +3% | +$10.7K | 0.02% | 255 |
|
|
2020
Q3 | $277K | Sell |
4,270
-53
| -1% | -$3.44K | 0.02% | 248 |
|
|
2020
Q2 | $258K | Buy |
+4,323
| New | +$258K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$287K | – | 292 |
|
|
2019
Q4 | $287K | Buy |
5,116
+123
| +2% | +$6.9K | 0.02% | 261 |
|
|
2019
Q3 | $245K | Sell |
4,993
-179
| -3% | -$8.78K | 0.02% | 275 |
|
|
2019
Q2 | $249K | Buy |
5,172
+91
| +2% | +$4.38K | 0.02% | 270 |
|
|
2019
Q1 | $258K | Buy |
+5,081
| New | +$258K | 0.02% | 254 |
|
|
2018
Q4 | – | Sell |
-5,281
| Closed | -$295K | – | 323 |
|
|
2018
Q3 | $295K | Buy |
5,281
+291
| +6% | +$16.3K | 0.03% | 266 |
|
|
2018
Q2 | $223K | Buy |
+4,990
| New | +$223K | 0.02% | 296 |
|
|
2018
Q1 | – | Sell |
-3,745
| Closed | -$229K | – | 294 |
|
|
2017
Q4 | $229K | Buy |
3,745
+55
| +1% | +$3.36K | 0.02% | 282 |
|
|
2017
Q3 | $203K | Buy |
+3,690
| New | +$203K | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-10,010
| Closed | -$207K | – | 139 |
|
|
2014
Q4 | $207K | Buy |
+10,010
| New | +$207K | 0.06% | 163 |
|