FRM
Fox Run Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,654
| Closed | -$1.24M | – | 906 |
|
|
2025
Q1 | $1.24M | Buy |
+41,654
| New | +$1.24M | 0.19% | 137 |
|
|
2024
Q4 | – | Sell |
-17,106
| Closed | -$693K | – | 907 |
|
|
2024
Q3 | $693K | Buy |
+17,106
| New | +$693K | 0.15% | 236 |
|
|
2024
Q1 | – | Sell |
-12,123
| Closed | -$506K | – | 788 |
|
|
2023
Q4 | $506K | Buy |
+12,123
| New | +$506K | 0.13% | 294 |
|
|
2023
Q3 | – | Sell |
-7,467
| Closed | -$418K | – | 730 |
|
|
2023
Q2 | $418K | Sell |
7,467
-4,240
| -36% | -$238K | 0.12% | 338 |
|
|
2023
Q1 | $580K | Buy |
+11,707
| New | +$580K | 0.19% | 188 |
|
|
2018
Q4 | – | Sell |
-8,065
| Closed | -$450K | – | 534 |
|
|
2018
Q3 | $450K | Buy |
+8,065
| New | +$450K | 0.2% | 216 |
|
|
2018
Q1 | – | Sell |
-6,978
| Closed | -$427K | – | 733 |
|
|
2017
Q4 | $427K | Buy |
+6,978
| New | +$427K | 0.13% | 339 |
|