Gotham Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
450,028
+364,620
| +427% | +$11.6M | 0.09% | 343 |
|
|
2025
Q1 | $2.55M | Buy |
85,408
+58,233
| +214% | +$1.74M | 0.02% | 721 |
|
|
2024
Q4 | $974K | Buy |
27,175
+4,606
| +20% | +$165K | 0.01% | 923 |
|
|
2024
Q3 | $914K | Sell |
22,569
-113,604
| -83% | -$4.6M | 0.01% | 929 |
|
|
2024
Q2 | $6.37M | Buy |
136,173
+14,962
| +12% | +$700K | 0.08% | 347 |
|
|
2024
Q1 | $5.14M | Buy |
121,211
+34,183
| +39% | +$1.45M | 0.08% | 355 |
|
|
2023
Q4 | $3.63M | Buy |
87,028
+50,079
| +136% | +$2.09M | 0.07% | 396 |
|
|
2023
Q3 | $1.57M | Sell |
36,949
-5,873
| -14% | -$249K | 0.03% | 630 |
|
|
2023
Q2 | $2.4M | Sell |
42,822
-2,567
| -6% | -$144K | 0.05% | 489 |
|
|
2023
Q1 | $2.25M | Buy |
45,389
+8,928
| +24% | +$442K | 0.05% | 478 |
|
|
2022
Q4 | $1.72M | Buy |
36,461
+9,285
| +34% | +$437K | 0.05% | 479 |
|
|
2022
Q3 | $1.13M | Buy |
27,176
+20,280
| +294% | +$840K | 0.03% | 614 |
|
|
2022
Q2 | $293K | Sell |
6,896
-70
| -1% | -$2.97K | 0.01% | 949 |
|
|
2022
Q1 | $537K | Buy |
6,966
+3,700
| +113% | +$285K | 0.02% | 781 |
|
|
2021
Q4 | $254K | Sell |
3,266
-1,763
| -35% | -$137K | 0.01% | 1005 |
|
|
2021
Q3 | $403K | Sell |
5,029
-4,321
| -46% | -$346K | 0.02% | 726 |
|
|
2021
Q2 | $786K | Sell |
9,350
-4,281
| -31% | -$360K | 0.03% | 555 |
|
|
2021
Q1 | $1.13M | Buy |
+13,631
| New | +$1.13M | 0.05% | 438 |
|
|
2020
Q3 | – | Sell |
-5,518
| Closed | -$330K | – | 1042 |
|
|
2020
Q2 | $330K | Buy |
+5,518
| New | +$330K | 0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-51,801
| Closed | -$2.55M | – | 1105 |
|
|
2019
Q3 | $2.55M | Buy |
+51,801
| New | +$2.55M | 0.05% | 414 |
|
|
2018
Q1 | – | Sell |
-6,185
| Closed | -$378K | – | 956 |
|
|
2017
Q4 | $378K | Buy |
+6,185
| New | +$378K | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-13,866
| Closed | -$299K | – | 936 |
|
|
2016
Q2 | $299K | Buy |
+13,866
| New | +$299K | ﹤0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-38,782
| Closed | -$801K | – | 913 |
|
|
2014
Q4 | $801K | Buy |
+38,782
| New | +$801K | 0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-68,512
| Closed | -$1.07M | – | 972 |
|
|
2013
Q3 | $1.07M | Sell |
68,512
-87,048
| -56% | -$1.36M | 0.03% | 567 |
|
|
2013
Q2 | $1.76M | Buy |
+155,560
| New | +$1.76M | 0.08% | 392 |
|