Concourse Financial Group Securities’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$28.3K | – | 1411 |
|
|
2024
Q4 | $28.3K | Sell |
700
-92
| -12% | -$3.72K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $32.1K | Buy |
792
+117
| +17% | +$4.74K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $31.6K | Sell |
675
-5
| -0.7% | -$234 | ﹤0.01% | 1368 |
|
|
2024
Q1 | $28.8K | Buy |
680
+529
| +350% | +$22.4K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $6.3K | Sell |
151
-166
| -52% | -$6.93K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $13.5K | Sell |
317
-32
| -9% | -$1.36K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $19.6K | Sell |
349
-353
| -50% | -$19.8K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $34.8K | Sell |
702
-37
| -5% | -$1.83K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $34.8K | Sell |
739
-88
| -11% | -$4.15K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $34K | Buy |
827
+161
| +24% | +$6.62K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $28K | Sell |
666
-486
| -42% | -$20.4K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $89K | Sell |
1,152
-163
| -12% | -$12.6K | 0.01% | 912 |
|
|
2021
Q4 | $102K | Buy |
1,315
+535
| +69% | +$41.5K | 0.01% | 989 |
|
|
2021
Q3 | $63K | Buy |
780
+67
| +9% | +$5.41K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $60K | Buy |
713
+103
| +17% | +$8.67K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $51K | Buy |
610
+322
| +112% | +$26.9K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $23K | Buy |
288
+126
| +78% | +$10.1K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $11K | Buy |
162
+39
| +32% | +$2.65K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $5K | Sell |
123
-24
| -16% | -$976 | ﹤0.01% | 1638 |
|
|
2019
Q4 | $8K | Buy |
147
+116
| +374% | +$6.31K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2K | Sell |
31
-102
| -77% | -$6.58K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $6K | Sell |
133
-257
| -66% | -$11.6K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $19K | Buy |
390
+44
| +13% | +$2.14K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $13K | Buy |
346
+63
| +22% | +$2.37K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $16K | Buy |
+283
| New | +$16K | ﹤0.01% | 927 |
|