Conestoga Capital Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-324,909
| Closed | -$13.2M | – | 125 |
|
|
2024
Q3 | $13.2M | Buy |
324,909
+3,360
| +1% | +$143K | 0.18% | 64 |
|
|
2024
Q2 | $15M | Buy |
321,549
+41,935
| +15% | +$1.84M | 0.23% | 62 |
|
|
2024
Q1 | $11.9M | Buy |
279,614
+14,985
| +6% | +$583K | 0.17% | 67 |
|
|
2023
Q4 | $11M | Sell |
264,629
-8,889
| -3% | -$342K | 0.17% | 66 |
|
|
2023
Q3 | $11.6M | Buy |
273,518
+921
| +0.3% | +$45.3K | 0.2% | 65 |
|
|
2023
Q2 | $15.3M | Sell |
272,597
-190
| -0.1% | -$9.83K | 0.24% | 61 |
|
|
2023
Q1 | $13.5M | Buy |
272,787
+1,465
| +0.5% | +$74.1K | 0.23% | 63 |
|
|
2022
Q4 | $12.8M | Buy |
271,322
+5,955
| +2% | +$279K | 0.24% | 61 |
|
|
2022
Q3 | $11M | Buy |
265,367
+6,515
| +3% | +$295K | 0.22% | 65 |
|
|
2022
Q2 | $11M | Sell |
258,852
-700
| -0.3% | -$39.2K | 0.2% | 68 |
|
|
2022
Q1 | $20M | Buy |
259,552
+5,090
| +2% | +$348K | 0.3% | 61 |
|
|
2021
Q4 | $19.8M | Buy |
254,462
+385
| +0.2% | +$31.1K | 0.26% | 62 |
|
|
2021
Q3 | $20.4M | Buy |
254,077
+8,460
| +3% | +$728K | 0.28% | 62 |
|
|
2021
Q2 | $20.6M | Buy |
245,617
+19,200
| +8% | +$1.55M | 0.3% | 65 |
|
|
2021
Q1 | $18.8M | Buy |
226,417
+6,857
| +3% | +$571K | 0.28% | 62 |
|
|
2020
Q4 | $17.6M | Buy |
219,560
+15,280
| +7% | +$1.11M | 0.28% | 62 |
|
|
2020
Q3 | $13.3M | Buy |
204,280
+26,089
| +15% | +$1.69M | 0.27% | 64 |
|
|
2020
Q2 | $10.6M | Buy |
178,191
+14,125
| +9% | +$767K | 0.23% | 63 |
|
|
2020
Q1 | $6.93M | Buy |
164,066
+92,995
| +131% | +$4.66M | 0.2% | 63 |
|
|
2019
Q4 | $3.98M | Buy |
71,071
+3,537
| +5% | +$183K | 0.1% | 67 |
|
|
2019
Q3 | $3.32M | Buy |
67,534
+22,410
| +50% | +$1.01M | 0.08% | 66 |
|
|
2019
Q2 | $2.17M | Sell |
45,124
-5
| -0% | -$240 | 0.05% | 71 |
|
|
2019
Q1 | $2.29M | Buy |
45,129
+1,900
| +4% | +$91K | 0.06% | 71 |
|
|
2018
Q4 | $1.67M | Buy |
43,229
+625
| +1% | +$27.1K | 0.05% | 73 |
|
|
2018
Q3 | $2.38M | Buy |
42,604
+7,585
| +22% | +$389K | 0.06% | 70 |
|
|
2018
Q2 | $1.56M | Buy |
35,019
+14,500
| +71% | +$686K | 0.05% | 76 |
|
|
2018
Q1 | $1.07M | Buy |
20,519
+8,865
| +76% | +$524K | 0.04% | 77 |
|
|
2017
Q4 | $713K | Sell |
11,654
-2,400
| -17% | -$153K | 0.03% | 82 |
|
|
2017
Q3 | $775K | Buy |
14,054
+3,454
| +33% | +$175K | 0.03% | 75 |
|
|
2017
Q2 | $450K | Sell |
10,600
-100
| -0.9% | -$4.44K | 0.02% | 83 |
|
|
2017
Q1 | $449K | Buy |
+10,700
| New | +$391K | 0.03% | 83 |
|
Other funds holding CGNX
DGI
BCM