Covea Finance’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,000
| Closed | -$2.57M | – | 121 |
|
|
2025
Q1 | $2.57M | Buy |
86,000
+12,500
| +17% | +$373K | 0.12% | 105 |
|
|
2024
Q4 | $2.64M | Buy |
73,500
+26,000
| +55% | +$932K | 0.12% | 93 |
|
|
2024
Q3 | $1.92M | Buy |
47,500
+9,500
| +25% | +$385K | 0.08% | 99 |
|
|
2024
Q2 | $1.78M | Sell |
38,000
-7,500
| -16% | -$351K | 0.08% | 97 |
|
|
2024
Q1 | $1.93M | Buy |
45,500
+8,200
| +22% | +$348K | 0.09% | 102 |
|
|
2023
Q4 | $1.56M | Hold |
37,300
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $1.58M | Hold |
37,300
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $2.09M | Hold |
37,300
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $1.85M | Hold |
37,300
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $1.76M | Hold |
37,300
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $1.55M | Buy |
+37,300
| New | +$1.55M | 0.08% | 115 |
|