FSCM
Front Street Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
1,324,832
-62,243
| -4% | -$1.97M | 8.05% | 3 |
|
|
2025
Q1 | $41.3M | Buy |
1,387,075
+109,402
| +9% | +$3.26M | 7.87% | 4 |
|
|
2024
Q4 | $45.8M | Buy |
1,277,673
+93,008
| +8% | +$3.34M | 7.96% | 2 |
|
|
2024
Q3 | $48M | Buy |
1,184,665
+123,024
| +12% | +$4.98M | 7.76% | 3 |
|
|
2024
Q2 | $49.6M | Buy |
1,061,641
+20,960
| +2% | +$978K | 9.5% | 1 |
|
|
2024
Q1 | $44.2M | Buy |
1,040,681
+29,252
| +3% | +$1.24M | 8.3% | 2 |
|
|
2023
Q4 | $42.2M | Buy |
1,011,429
+36,033
| +4% | +$1.5M | 8.42% | 2 |
|
|
2023
Q3 | $40.5M | Buy |
975,396
+28,719
| +3% | +$1.19M | 8.9% | 1 |
|
|
2023
Q2 | $53M | Sell |
946,677
-8,186
| -0.9% | -$459K | 11.2% | 1 |
|
|
2023
Q1 | $47.3M | Buy |
954,863
+7,986
| +0.8% | +$396K | 10.21% | 1 |
|
|
2022
Q4 | $44.6M | Sell |
946,877
-16,767
| -2% | -$790K | 10.72% | 1 |
|
|
2022
Q3 | $39.9M | Buy |
963,644
+6,161
| +0.6% | +$255K | 10.11% | 1 |
|
|
2022
Q2 | $40.7M | Buy |
957,483
+68,207
| +8% | +$2.9M | 9.65% | 1 |
|
|
2022
Q1 | $68.6M | Buy |
889,276
+47,527
| +6% | +$3.67M | 12.78% | 1 |
|
|
2021
Q4 | $66.9M | Buy |
841,749
+8,342
| +1% | +$663K | 12.33% | 1 |
|
|
2021
Q3 | $66.9M | Buy |
833,407
+11,346
| +1% | +$910K | 12.85% | 1 |
|
|
2021
Q2 | $69.1M | Buy |
822,061
+18,036
| +2% | +$1.52M | 12.57% | 1 |
|
|
2021
Q1 | $66.7M | Sell |
804,025
-5,597
| -0.7% | -$464K | 12.63% | 1 |
|
|
2020
Q4 | $65M | Sell |
809,622
-16,301
| -2% | -$1.31M | 14.25% | 1 |
|
|
2020
Q3 | $53.2M | Sell |
825,923
-9,691
| -1% | -$624K | 14.86% | 1 |
|
|
2020
Q2 | $49.9M | Sell |
835,614
-5,976
| -0.7% | -$357K | 14.94% | 1 |
|
|
2020
Q1 | $35.5M | Sell |
841,590
-10,199
| -1% | -$431K | 12.84% | 1 |
|
|
2019
Q4 | $47.7M | Sell |
851,789
-3,200
| -0.4% | -$179K | 12.58% | 1 |
|
|
2019
Q3 | $42M | Sell |
854,989
-12,505
| -1% | -$614K | 11.96% | 1 |
|
|
2019
Q2 | $41.6M | Sell |
867,494
-10,103
| -1% | -$485K | 10.85% | 2 |
|
|
2019
Q1 | $44.6M | Buy |
877,597
+664
| +0.1% | +$33.8K | 11.71% | 1 |
|
|
2018
Q4 | $33.9M | Buy |
876,933
+243,875
| +39% | +$9.43M | 10.91% | 1 |
|
|
2018
Q3 | $35.3M | Sell |
633,058
-1,264
| -0.2% | -$70.6K | 12.16% | 1 |
|
|
2018
Q2 | $28.3M | Buy |
634,322
+6,456
| +1% | +$288K | 10.95% | 1 |
|
|
2018
Q1 | $32.6M | Sell |
627,866
-1,971
| -0.3% | -$102K | 12.45% | 1 |
|
|
2017
Q4 | $38.5M | Buy |
629,837
+304,474
| +94% | +$18.6M | 13.58% | 1 |
|
|
2017
Q3 | $35.9M | Sell |
325,363
-22,929
| -7% | -$2.53M | 13.16% | 1 |
|
|
2017
Q2 | $29.6M | Buy |
348,292
+19,932
| +6% | +$1.69M | 11.4% | 1 |
|
|
2017
Q1 | $27.6M | Buy |
328,360
+4,854
| +2% | +$407K | 11% | 1 |
|
|
2016
Q4 | $17.1M | Hold |
323,506
| – | – | 8.18% | 1 |
|
|
2016
Q3 | $17.1M | Sell |
323,506
-3,065
| -0.9% | -$162K | 8.17% | 1 |
|
|
2016
Q2 | $14.1M | Buy |
+326,571
| New | +$14.1M | 6.97% | 2 |
|