Geneva Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
68,519
+3,395
| +5% | +$108K | 0.04% | 110 |
|
|
2025
Q1 | $1.94M | Sell |
65,124
-2,169
| -3% | -$64.7K | 0.04% | 114 |
|
|
2024
Q4 | $2.41M | Sell |
67,293
-7,741
| -10% | -$278K | 0.04% | 114 |
|
|
2024
Q3 | $3.04M | Sell |
75,034
-3,748
| -5% | -$152K | 0.05% | 112 |
|
|
2024
Q2 | $3.68M | Sell |
78,782
-6,126
| -7% | -$286K | 0.07% | 108 |
|
|
2024
Q1 | $3.6M | Sell |
84,908
-424
| -0.5% | -$18K | 0.06% | 109 |
|
|
2023
Q4 | $3.56M | Sell |
85,332
-4,818
| -5% | -$201K | 0.07% | 106 |
|
|
2023
Q3 | $3.83M | Sell |
90,150
-3,052
| -3% | -$130K | 0.08% | 104 |
|
|
2023
Q2 | $5.22M | Sell |
93,202
-6,262
| -6% | -$351K | 0.1% | 100 |
|
|
2023
Q1 | $4.93M | Sell |
99,464
-38,905
| -28% | -$1.93M | 0.1% | 101 |
|
|
2022
Q4 | $6.52M | Sell |
138,369
-3,537
| -2% | -$167K | 0.15% | 98 |
|
|
2022
Q3 | $5.88M | Sell |
141,906
-10,989
| -7% | -$455K | 0.14% | 101 |
|
|
2022
Q2 | $6.5M | Sell |
152,895
-2,694
| -2% | -$115K | 0.15% | 102 |
|
|
2022
Q1 | $12M | Sell |
155,589
-7,851
| -5% | -$606K | 0.23% | 99 |
|
|
2021
Q4 | $12.7M | Sell |
163,440
-5,804
| -3% | -$451K | 0.2% | 100 |
|
|
2021
Q3 | $13.6M | Sell |
169,244
-10,302
| -6% | -$826K | 0.23% | 100 |
|
|
2021
Q2 | $15.1M | Sell |
179,546
-8,671
| -5% | -$729K | 0.25% | 101 |
|
|
2021
Q1 | $15.6M | Sell |
188,217
-10,139
| -5% | -$841K | 0.27% | 102 |
|
|
2020
Q4 | $15.9M | Sell |
198,356
-24,713
| -11% | -$1.98M | 0.27% | 99 |
|
|
2020
Q3 | $14.5M | Sell |
223,069
-13,113
| -6% | -$854K | 0.3% | 97 |
|
|
2020
Q2 | $14.1M | Sell |
236,182
-1,340
| -0.6% | -$80K | 0.31% | 95 |
|
|
2020
Q1 | $10M | Buy |
+237,522
| New | +$10M | 0.29% | 97 |
|
|
2014
Q3 | $15.3M | Sell |
758,386
-13,242
| -2% | -$267K | 0.45% | 79 |
|
|
2014
Q2 | $14.8M | Buy |
771,628
+49,166
| +7% | +$944K | 0.36% | 83 |
|
|
2014
Q1 | $12.2M | Buy |
722,462
+119,832
| +20% | +$2.03M | 0.29% | 90 |
|
|
2013
Q4 | $11.5M | Buy |
602,630
+208,548
| +53% | +$3.98M | 0.26% | 92 |
|
|
2013
Q3 | $6.17M | Buy |
+394,082
| New | +$6.17M | 0.15% | 103 |
|