Exchange Traded Concepts’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
490,695
-57,216
| -10% | -$2.67M | 0.19% | 129 |
|
|
2025
Q4 | $19.7M | Buy |
547,911
+145,349
| +36% | +$5.88M | 0.16% | 135 |
|
|
2025
Q3 | $18.2M | Sell |
402,562
-103,095
| -20% | -$4.17M | 0.17% | 141 |
|
|
2025
Q2 | $16M | Buy |
505,657
+46,669
| +10% | +$1.34M | 0.21% | 128 |
|
|
2025
Q1 | $13.7M | Sell |
458,988
-8,279
| -2% | -$292K | 0.24% | 105 |
|
|
2024
Q4 | $16.8M | Buy |
467,267
+32,014
| +7% | +$1.25M | 0.34% | 62 |
|
|
2024
Q3 | $17.6M | Buy |
435,253
+18,838
| +5% | +$802K | 0.42% | 64 |
|
|
2024
Q2 | $19.5M | Sell |
416,415
-105,138
| -20% | -$4.62M | 0.5% | 50 |
|
|
2024
Q1 | $22.1M | Sell |
521,553
-111,103
| -18% | -$4.33M | 0.57% | 43 |
|
|
2023
Q4 | $26.4M | Buy |
632,656
+95,051
| +18% | +$3.65M | 0.71% | 31 |
|
|
2023
Q3 | $22.8M | Buy |
537,605
+84,388
| +19% | +$4.15M | 0.65% | 22 |
|
|
2023
Q2 | $25.4M | Sell |
453,217
-13,223
| -3% | -$684K | 0.63% | 34 |
|
|
2023
Q1 | $23.1M | Buy |
466,440
+59,334
| +15% | +$3M | 0.63% | 18 |
|
|
2022
Q4 | $19.2M | Buy |
407,106
+399,389
| +5,175% | +$18.7M | 0.55% | 18 |
|
|
2022
Q3 | $320K | Buy |
7,717
+665
| +9% | +$30.1K | 0.01% | 628 |
|
|
2022
Q2 | $300K | Buy |
7,052
+416
| +6% | +$23.3K | 0.01% | 693 |
|
|
2022
Q1 | $512K | Sell |
6,636
-773
| -10% | -$52.9K | 0.01% | 645 |
|
|
2021
Q4 | $576K | Buy |
7,409
+776
| +12% | +$62.6K | 0.01% | 578 |
|
|
2021
Q3 | $532K | Buy |
6,633
+517
| +8% | +$44.5K | 0.01% | 542 |
|
|
2021
Q2 | $514K | Buy |
6,116
+23
| +0.4% | +$1.86K | 0.02% | 547 |
|
|
2021
Q1 | $506K | Buy |
6,093
+1,370
| +29% | +$114K | 0.02% | 468 |
|
|
2020
Q4 | $379K | Buy |
4,723
+2,999
| +174% | +$218K | 0.02% | 471 |
|
|
2020
Q3 | $112K | Buy |
1,724
+910
| +112% | +$58.8K | 0.01% | 557 |
|
|
2020
Q2 | $49K | Buy |
814
+751
| +1,192% | +$40.8K | 0.01% | 540 |
|
|
2020
Q1 | $3K | Buy |
+63
| New | +$3.15K | ﹤0.01% | 433 |
|
Other funds holding CGNX
VPM
VCM
DGI
