Engineers Gate Manager’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
318,653
+301,481
| +1,756% | +$9.56M | 0.13% | 219 |
|
|
2025
Q1 | $512K | Sell |
17,172
-21,787
| -56% | -$650K | 0.01% | 1440 |
|
|
2024
Q4 | $1.4M | Buy |
+38,959
| New | +$1.4M | 0.02% | 808 |
|
|
2024
Q1 | – | Sell |
-74,575
| Closed | -$3.11M | – | 1953 |
|
|
2023
Q4 | $3.11M | Buy |
74,575
+55,924
| +300% | +$2.33M | 0.09% | 311 |
|
|
2023
Q3 | $792K | Buy |
+18,651
| New | +$792K | 0.03% | 831 |
|
|
2022
Q3 | – | Sell |
-125,957
| Closed | -$5.36M | – | 1672 |
|
|
2022
Q2 | $5.36M | Buy |
+125,957
| New | +$5.36M | 0.2% | 105 |
|
|
2022
Q1 | – | Sell |
-5,715
| Closed | -$444K | – | 1902 |
|
|
2021
Q4 | $444K | Sell |
5,715
-7,419
| -56% | -$576K | 0.02% | 1144 |
|
|
2021
Q3 | $1.05M | Buy |
13,134
+7,606
| +138% | +$610K | 0.06% | 468 |
|
|
2021
Q2 | $465K | Sell |
5,528
-5,293
| -49% | -$445K | 0.03% | 871 |
|
|
2021
Q1 | $898K | Buy |
10,821
+7,061
| +188% | +$586K | 0.04% | 638 |
|
|
2020
Q4 | $302K | Sell |
3,760
-21,283
| -85% | -$1.71M | 0.01% | 1290 |
|
|
2020
Q3 | $1.63M | Buy |
+25,043
| New | +$1.63M | 0.08% | 385 |
|
|
2019
Q4 | – | Sell |
-14,042
| Closed | -$690K | – | 1631 |
|
|
2019
Q3 | $690K | Buy |
+14,042
| New | +$690K | 0.04% | 661 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$275K | – | 1164 |
|
|
2019
Q1 | $275K | Buy |
+5,400
| New | +$275K | 0.02% | 759 |
|
|
2015
Q2 | – | Sell |
-14,752
| Closed | -$366K | – | 1030 |
|
|
2015
Q1 | $366K | Buy |
+14,752
| New | +$366K | 0.05% | 644 |
|