Cresset Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Buy |
+4,520
| New | +$211K | ﹤0.01% | 1420 |
|
|
2024
Q4 | – | Sell |
-22,664
| Closed | -$918K | – | 1841 |
|
|
2024
Q3 | $918K | Buy |
22,664
+4,655
| +26% | +$198K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $842K | Buy |
18,009
+1,132
| +7% | +$49.8K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $716K | Buy |
16,877
+6,261
| +59% | +$244K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $443K | Sell |
10,616
-2,268
| -18% | -$87.1K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $547K | Buy |
12,884
+2,067
| +19% | +$102K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $606K | Buy |
+10,817
| New | +$560K | ﹤0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-7,030
| Closed | -$546K | – | 1017 |
|
|
2021
Q4 | $546K | Sell |
7,030
-2,276
| -24% | -$184K | 0.01% | 671 |
|
|
2021
Q3 | $747K | Buy |
9,306
+1,481
| +19% | +$127K | 0.01% | 482 |
|
|
2021
Q2 | $658K | Buy |
7,825
+1,310
| +20% | +$106K | 0.01% | 476 |
|
|
2021
Q1 | $540K | Buy |
6,515
+1,192
| +22% | +$99.3K | 0.01% | 458 |
|
|
2020
Q4 | $427K | Buy |
5,323
+705
| +15% | +$51.3K | 0.01% | 439 |
|
|
2020
Q3 | $301K | Sell |
4,618
-54
| -1% | -$3.49K | 0.01% | 509 |
|
|
2020
Q2 | $279K | Sell |
4,672
-293
| -6% | -$15.9K | 0.01% | 491 |
|
|
2020
Q1 | $210K | Sell |
4,965
-228
| -4% | -$11.4K | 0.01% | 500 |
|
|
2019
Q4 | $291K | Buy |
5,193
+61
| +1% | +$3.15K | 0.01% | 440 |
|
|
2019
Q3 | $252K | Sell |
5,132
-142
| -3% | -$6.41K | 0.01% | 432 |
|
|
2019
Q2 | $253K | Sell |
5,274
-1,326
| -20% | -$63.8K | 0.01% | 373 |
|
|
2019
Q1 | $336K | Buy |
6,600
+4,837
| +274% | +$232K | 0.01% | 241 |
|
|
2018
Q4 | $68K | Buy |
+1,763
| New | +$76.4K | ﹤0.01% | 406 |
|
Other funds holding CGNX
VPM
VCM
DGI
