Daventry Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-540,312
| Closed | -$19.4M | – | 8 |
|
|
2024
Q4 | $19.4M | Buy |
540,312
+15,718
| +3% | +$564K | 7.4% | 7 |
|
|
2024
Q3 | $21.2M | Buy |
524,594
+36,721
| +8% | +$1.49M | 8.45% | 5 |
|
|
2024
Q2 | $22.8M | Buy |
487,873
+112,873
| +30% | +$5.28M | 10.19% | 6 |
|
|
2024
Q1 | $15.9M | Buy |
+375,000
| New | +$15.9M | 6.36% | 8 |
|