Group One Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,977
| Closed | -$1.26M | – | 7935 |
|
|
2025
Q4 | $971K | Sell |
26,977
-24,600
| -48% | -$996K | 0.03% | 2918 |
|
|
2025
Q3 | $2.34M | Buy |
+51,577
| New | +$2.09M | 0.07% | 2157 |
|
|
2025
Q2 | – | Sell |
-1,583
| Closed | -$45.4K | – | 8241 |
|
|
2025
Q1 | $47.2K | Buy |
+1,583
| New | +$55.7K | ﹤0.01% | 5212 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7554 |
|
|
2024
Q3 | – | Sell |
-437
| Closed | -$18.6K | – | 6909 |
|
|
2024
Q2 | $20.4K | Buy |
+437
| New | +$19.2K | ﹤0.01% | 5210 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7326 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$2.04K | – | 7667 |
|
|
2023
Q3 | $2.25K | Buy |
+53
| New | +$2.61K | ﹤0.01% | 7002 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7909 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7455 |
|
|
2022
Q4 | – | Sell |
-931
| Closed | -$43.6K | – | 7495 |
|
|
2022
Q3 | $39K | Buy |
+931
| New | +$42.2K | ﹤0.01% | 5587 |
|
|
2022
Q2 | – | Sell |
-1,773
| Closed | -$99.4K | – | 8064 |
|
|
2022
Q1 | $137K | Buy |
+1,773
| New | +$121K | ﹤0.01% | 5183 |
|
|
2021
Q4 | – | Sell |
-761
| Closed | -$61.4K | – | 8414 |
|
|
2021
Q3 | $61K | Sell |
761
-6,900
| -90% | -$594K | ﹤0.01% | 6373 |
|
|
2021
Q2 | $644K | Sell |
7,661
-1,643
| -18% | -$133K | 0.01% | 3931 |
|
|
2021
Q1 | $772K | Buy |
+9,304
| New | +$775K | 0.02% | 3532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6235 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5934 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$124K | – | 5416 |
|
|
2019
Q4 | $139K | Buy |
+2,485
| New | +$129K | 0.01% | 3428 |
|
|
2019
Q3 | – | Sell |
-524
| Closed | -$23.6K | – | 5292 |
|
|
2019
Q2 | $25K | Buy |
+524
| New | +$25.2K | ﹤0.01% | 4071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4925 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4996 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$29.1K | – | 5321 |
|
|
2018
Q2 | $25K | Sell |
568
-2,001
| -78% | -$94.7K | ﹤0.01% | 4283 |
|
|
2018
Q1 | $134K | Buy |
2,569
+1,949
| +314% | +$115K | 0.01% | 3065 |
|
|
2017
Q4 | $38K | Sell |
620
-3,962
| -86% | -$252K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $253K | Buy |
4,582
+1,182
| +35% | +$60K | 0.01% | 2595 |
|
|
2017
Q2 | $144K | Buy |
3,400
+3,000
| +750% | +$133K | 0.01% | 2876 |
|
|
2017
Q1 | $17K | Buy |
+400
| New | +$14.6K | ﹤0.01% | 3933 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4504 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$4.8K | ﹤0.01% | 4204 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$14K | – | 4911 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14.7K | ﹤0.01% | 4184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4834 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4942 |
|
|
2014
Q3 | $8K | Sell |
400
-368
| -48% | -$7.6K | ﹤0.01% | 4552 |
|
|
2014
Q2 | $15K | Buy |
+768
| New | +$13.6K | ﹤0.01% | 4322 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$25.2K | – | 5245 |
|
|
2013
Q4 | $26K | Buy |
+1,350
| New | +$21.9K | ﹤0.01% | 4090 |
|
Other funds holding CGNX
VPM
VCM
DGI
