Conestoga Capital Advisors’s Cognex CGNX Stock Holding History

Conestoga Capital Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-324,909	Closed	-$13.2M	–	125
2024 Q3	$13.2M	Buy	324,909 +3,360	+1%	+$136K	0.18%	64
2024 Q2	$15M	Buy	321,549 +41,935	+15%	+$1.96M	0.23%	62
2024 Q1	$11.9M	Buy	279,614 +14,985	+6%	+$636K	0.17%	67
2023 Q4	$11M	Sell	264,629 -8,889	-3%	-$371K	0.17%	66
2023 Q3	$11.6M	Buy	273,518 +921	+0.3%	+$39.1K	0.2%	65
2023 Q2	$15.3M	Sell	272,597 -190	-0.1%	-$10.6K	0.24%	61
2023 Q1	$13.5M	Buy	272,787 +1,465	+0.5%	+$72.6K	0.23%	63
2022 Q4	$12.8M	Buy	271,322 +5,955	+2%	+$281K	0.24%	61
2022 Q3	$11M	Buy	265,367 +6,515	+3%	+$270K	0.22%	65
2022 Q2	$11M	Sell	258,852 -700	-0.3%	-$29.8K	0.2%	68
2022 Q1	$20M	Buy	259,552 +5,090	+2%	+$393K	0.3%	61
2021 Q4	$19.8M	Buy	254,462 +385	+0.2%	+$29.9K	0.26%	62
2021 Q3	$20.4M	Buy	254,077 +8,460	+3%	+$679K	0.28%	62
2021 Q2	$20.6M	Buy	245,617 +19,200	+8%	+$1.61M	0.3%	65
2021 Q1	$18.8M	Buy	226,417 +6,857	+3%	+$569K	0.28%	62
2020 Q4	$17.6M	Buy	219,560 +15,280	+7%	+$1.23M	0.28%	62
2020 Q3	$13.3M	Buy	204,280 +26,089	+15%	+$1.7M	0.27%	64
2020 Q2	$10.6M	Buy	178,191 +14,125	+9%	+$844K	0.23%	63
2020 Q1	$6.93M	Buy	164,066 +92,995	+131%	+$3.93M	0.2%	63
2019 Q4	$3.98M	Buy	71,071 +3,537	+5%	+$198K	0.1%	67
2019 Q3	$3.32M	Buy	67,534 +22,410	+50%	+$1.1M	0.08%	66
2019 Q2	$2.17M	Sell	45,124 -5	-0%	-$240	0.05%	71
2019 Q1	$2.3M	Buy	45,129 +1,900	+4%	+$96.6K	0.06%	71
2018 Q4	$1.67M	Buy	43,229 +625	+1%	+$24.2K	0.05%	73
2018 Q3	$2.38M	Buy	42,604 +7,585	+22%	+$423K	0.06%	70
2018 Q2	$1.56M	Buy	35,019 +14,500	+71%	+$647K	0.05%	76
2018 Q1	$1.07M	Buy	20,519 +8,865	+76%	+$461K	0.04%	77
2017 Q4	$713K	Sell	11,654 -2,400	-17%	-$147K	0.03%	82
2017 Q3	$775K	Buy	14,054 +3,454	+33%	+$190K	0.03%	75
2017 Q2	$450K	Sell	10,600 -100	-0.9%	-$4.25K	0.02%	83
2017 Q1	$449K	Buy	+10,700	New	+$449K	0.03%	83