Edgestream Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
208,368
+172,755
| +485% | +$5.48M | 0.18% | 212 |
|
|
2025
Q1 | $1.06M | Sell |
35,613
-6,457
| -15% | -$193K | 0.04% | 596 |
|
|
2024
Q4 | $1.51M | Buy |
+42,070
| New | +$1.51M | 0.06% | 465 |
|
|
2024
Q3 | – | Sell |
-11,086
| Closed | -$518K | – | 864 |
|
|
2024
Q2 | $518K | Buy |
+11,086
| New | +$518K | 0.03% | 662 |
|
|
2024
Q1 | – | Sell |
-61,430
| Closed | -$2.56M | – | 827 |
|
|
2023
Q4 | $2.56M | Buy |
61,430
+53,415
| +666% | +$2.23M | 0.18% | 179 |
|
|
2023
Q3 | $340K | Sell |
8,015
-30,915
| -79% | -$1.31M | 0.03% | 681 |
|
|
2023
Q2 | $2.18M | Buy |
38,930
+26,622
| +216% | +$1.49M | 0.2% | 161 |
|
|
2023
Q1 | $610K | Buy |
+12,308
| New | +$610K | 0.07% | 373 |
|
|
2022
Q4 | – | Sell |
-18,670
| Closed | -$774K | – | 518 |
|
|
2022
Q3 | $774K | Sell |
18,670
-17,781
| -49% | -$737K | 0.06% | 302 |
|
|
2022
Q2 | $1.55M | Buy |
+36,451
| New | +$1.55M | 0.12% | 250 |
|
|
2022
Q1 | – | Sell |
-6,354
| Closed | -$494K | – | 541 |
|
|
2021
Q4 | $494K | Sell |
6,354
-16,805
| -73% | -$1.31M | 0.03% | 395 |
|
|
2021
Q3 | $1.86M | Buy |
23,159
+12,969
| +127% | +$1.04M | 0.11% | 249 |
|
|
2021
Q2 | $856K | Buy |
+10,190
| New | +$856K | 0.05% | 308 |
|