Dynamic Technology Lab’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+13,172
| New | +$418K | 0.06% | 574 |
|
|
2025
Q1 | – | Sell |
-34,287
| Closed | -$1.23M | – | 1048 |
|
|
2024
Q4 | $1.23M | Buy |
+34,287
| New | +$1.23M | 0.2% | 134 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$289K | – | 1072 |
|
|
2023
Q3 | $289K | Buy |
6,800
+1,580
| +30% | +$67.2K | 0.03% | 679 |
|
|
2023
Q2 | $292K | Sell |
5,220
-34,390
| -87% | -$1.92M | 0.04% | 718 |
|
|
2023
Q1 | $1.96M | Buy |
39,610
+35,206
| +799% | +$1.74M | 0.18% | 159 |
|
|
2022
Q4 | $207K | Buy |
+4,404
| New | +$207K | 0.02% | 904 |
|
|
2022
Q1 | – | Sell |
-12,180
| Closed | -$947K | – | 1141 |
|
|
2021
Q4 | $947K | Sell |
12,180
-6,450
| -35% | -$501K | 0.1% | 325 |
|
|
2021
Q3 | $1.49M | Buy |
18,630
+590
| +3% | +$47.3K | 0.18% | 140 |
|
|
2021
Q2 | $1.52M | Buy |
+18,040
| New | +$1.52M | 0.15% | 187 |
|
|
2019
Q2 | – | Sell |
-17,373
| Closed | -$884K | – | 990 |
|
|
2019
Q1 | $884K | Buy |
+17,373
| New | +$884K | 0.14% | 218 |
|
|
2018
Q1 | – | Sell |
-10,007
| Closed | -$612K | – | 1078 |
|
|
2017
Q4 | $612K | Sell |
10,007
-6,035
| -38% | -$369K | 0.11% | 344 |
|
|
2017
Q3 | $884K | Sell |
16,042
-2,158
| -12% | -$119K | 0.14% | 203 |
|
|
2017
Q2 | $772K | Buy |
+18,200
| New | +$772K | 0.15% | 193 |
|
|
2016
Q2 | – | Sell |
-13,520
| Closed | -$264K | – | 893 |
|
|
2016
Q1 | $264K | Buy |
+13,520
| New | +$264K | 0.07% | 605 |
|