ETC
Exchange Traded Concepts’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
505,657
+46,669
| +10% | +$1.48M | 0.2% | 124 |
|
|
2025
Q1 | $13.7M | Sell |
458,988
-8,279
| -2% | -$247K | 0.23% | 101 |
|
|
2024
Q4 | $16.8M | Buy |
467,267
+32,014
| +7% | +$1.15M | 0.33% | 61 |
|
|
2024
Q3 | $17.6M | Buy |
435,253
+18,838
| +5% | +$763K | 0.41% | 63 |
|
|
2024
Q2 | $19.5M | Sell |
416,415
-105,138
| -20% | -$4.92M | 0.49% | 49 |
|
|
2024
Q1 | $22.1M | Sell |
521,553
-111,103
| -18% | -$4.71M | 0.57% | 43 |
|
|
2023
Q4 | $26.4M | Buy |
632,656
+95,051
| +18% | +$3.97M | 0.71% | 31 |
|
|
2023
Q3 | $22.8M | Buy |
537,605
+84,388
| +19% | +$3.58M | 0.65% | 22 |
|
|
2023
Q2 | $25.4M | Sell |
453,217
-13,223
| -3% | -$741K | 0.63% | 34 |
|
|
2023
Q1 | $23.1M | Buy |
466,440
+59,334
| +15% | +$2.94M | 0.63% | 18 |
|
|
2022
Q4 | $19.2M | Buy |
407,106
+399,389
| +5,175% | +$18.8M | 0.55% | 18 |
|
|
2022
Q3 | $320K | Buy |
7,717
+665
| +9% | +$27.6K | 0.01% | 628 |
|
|
2022
Q2 | $300K | Buy |
7,052
+416
| +6% | +$17.7K | 0.01% | 693 |
|
|
2022
Q1 | $512K | Sell |
6,636
-773
| -10% | -$59.6K | 0.01% | 645 |
|
|
2021
Q4 | $576K | Buy |
7,409
+776
| +12% | +$60.3K | 0.01% | 578 |
|
|
2021
Q3 | $532K | Buy |
6,633
+517
| +8% | +$41.5K | 0.01% | 542 |
|
|
2021
Q2 | $514K | Buy |
6,116
+23
| +0.4% | +$1.93K | 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% | +$241K | 0.02% | 471 |
|
|
2020
Q3 | $112K | Buy |
1,724
+910
| +112% | +$59.1K | 0.01% | 557 |
|
|
2020
Q2 | $49K | Buy |
814
+751
| +1,192% | +$45.2K | 0.01% | 540 |
|
|
2020
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 433 |
|