Curi RMB Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,662
| Closed | -$306K | – | 709 |
|
|
2025
Q2 | $306K | Buy |
9,662
+712
| +8% | +$20.4K | 0.01% | 583 |
|
|
2025
Q1 | $267K | Hold |
8,950
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $321K | Hold |
8,950
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $362K | Hold |
8,950
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $419K | Sell |
8,950
-15
| -0.2% | -$660 | 0.01% | 440 |
|
|
2024
Q1 | $380K | Sell |
8,965
-17
| -0.2% | -$662 | 0.01% | 467 |
|
|
2023
Q4 | $375K | Buy |
8,982
+32
| +0.4% | +$1.23K | 0.01% | 417 |
|
|
2023
Q3 | $380K | Hold |
8,950
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $501K | Hold |
8,950
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $443K | Hold |
8,950
| – | – | 0.02% | 380 |
|
|
2022
Q4 | $422K | Hold |
8,950
| – | – | 0.02% | 382 |
|
|
2022
Q3 | $371K | Hold |
8,950
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $381K | Sell |
8,950
-100
| -1% | -$5.61K | 0.01% | 385 |
|
|
2022
Q1 | $698K | Sell |
9,050
-300
| -3% | -$20.5K | 0.02% | 295 |
|
|
2021
Q4 | $727K | Hold |
9,350
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $750K | Hold |
9,350
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $786K | Sell |
9,350
-550
| -6% | -$44.5K | 0.03% | 305 |
|
|
2021
Q1 | $822K | Hold |
9,900
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $795K | Hold |
9,900
| – | – | 0.03% | 350 |
|
|
2020
Q3 | $644K | Hold |
9,900
| – | – | 0.03% | 382 |
|
|
2020
Q2 | $591K | Sell |
9,900
-3,300
| -25% | -$179K | 0.03% | 384 |
|
|
2020
Q1 | $557K | Hold |
13,200
| – | – | 0.03% | 381 |
|
|
2019
Q4 | $740K | Hold |
13,200
| – | – | 0.03% | 399 |
|
|
2019
Q3 | $649K | Hold |
13,200
| – | – | 0.02% | 447 |
|
|
2019
Q2 | $633K | Sell |
13,200
-2,900
| -18% | -$139K | 0.02% | 499 |
|
|
2019
Q1 | $819K | Sell |
16,100
-360
| -2% | -$17.2K | 0.03% | 482 |
|
|
2018
Q4 | $637K | Sell |
16,460
-328
| -2% | -$14.2K | 0.02% | 581 |
|
|
2018
Q3 | $937K | Sell |
16,788
-950
| -5% | -$48.7K | 0.03% | 515 |
|
|
2018
Q2 | $791K | Sell |
17,738
-518
| -3% | -$24.5K | 0.02% | 548 |
|
|
2018
Q1 | $949K | Sell |
18,256
-1,712
| -9% | -$101K | 0.03% | 517 |
|
|
2017
Q4 | $1.22M | Sell |
19,968
-1,938
| -9% | -$123K | 0.04% | 452 |
|
|
2017
Q3 | $1.21M | Sell |
21,906
-15,882
| -42% | -$807K | 0.04% | 409 |
|
|
2017
Q2 | $1.6M | Sell |
37,788
-14,548
| -28% | -$646K | 0.05% | 395 |
|
|
2017
Q1 | $2.2M | Sell |
52,336
-844
| -2% | -$30.9K | 0.12% | 214 |
|
|
2016
Q4 | $1.69M | Sell |
53,180
-10,500
| -16% | -$301K | 0.11% | 196 |
|
|
2016
Q3 | $1.68M | Sell |
63,680
-1,100
| -2% | -$26.4K | 0.11% | 202 |
|
|
2016
Q2 | $1.4M | Hold |
64,780
| – | – | 0.1% | 204 |
|
|
2016
Q1 | $1.26M | Sell |
64,780
-12,610
| -16% | -$220K | 0.09% | 201 |
|
|
2015
Q4 | $1.31M | Sell |
77,390
-4,200
| -5% | -$74.9K | 0.09% | 223 |
|
|
2015
Q3 | $1.4M | Hold |
81,590
| – | – | 0.1% | 224 |
|
|
2015
Q2 | $1.96M | Sell |
81,590
-9,700
| -11% | -$238K | 0.13% | 165 |
|
|
2015
Q1 | $2.26M | Sell |
91,290
-13,968
| -13% | -$297K | 0.14% | 160 |
|
|
2014
Q4 | $2.17M | Sell |
105,258
-506
| -0.5% | -$10.1K | 0.14% | 163 |
|
|
2014
Q3 | $2.13M | Sell |
105,764
-1,048
| -1% | -$21.7K | 0.13% | 180 |
|
|
2014
Q2 | $2.05M | Sell |
106,812
-2,400
| -2% | -$42.4K | 0.13% | 182 |
|
|
2014
Q1 | $1.85M | Sell |
109,212
-14,616
| -12% | -$273K | 0.13% | 181 |
|
|
2013
Q4 | $2.36M | Sell |
123,828
-29,400
| -19% | -$477K | 0.16% | 143 |
|
|
2013
Q3 | $2.4M | Sell |
153,228
-6,500
| -4% | -$90.9K | 0.17% | 152 |
|
|
2013
Q2 | $1.81M | Buy |
+159,728
| New | +$1.7M | 0.14% | 171 |
|
Other funds holding CGNX
DGI
