Group One Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,583
| Closed | -$47.2K | – | 2330 |
|
|
2025
Q1 | $47.2K | Buy |
+1,583
| New | +$47.2K | ﹤0.01% | 1150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2292 |
|
|
2024
Q3 | – | Sell |
-437
| Closed | -$20.4K | – | 1962 |
|
|
2024
Q2 | $20.4K | Buy |
+437
| New | +$20.4K | ﹤0.01% | 1182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$2.25K | – | 2138 |
|
|
2023
Q3 | $2.25K | Buy |
+53
| New | +$2.25K | ﹤0.01% | 1610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2022
Q4 | – | Sell |
-931
| Closed | -$39K | – | 2142 |
|
|
2022
Q3 | $39K | Buy |
+931
| New | +$39K | ﹤0.01% | 1297 |
|
|
2022
Q2 | – | Sell |
-1,773
| Closed | -$137K | – | 2198 |
|
|
2022
Q1 | $137K | Buy |
+1,773
| New | +$137K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-761
| Closed | -$61K | – | 2345 |
|
|
2021
Q3 | $61K | Sell |
761
-6,900
| -90% | -$553K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $644K | Sell |
7,661
-1,643
| -18% | -$138K | ﹤0.01% | 740 |
|
|
2021
Q1 | $772K | Buy |
+9,304
| New | +$772K | ﹤0.01% | 616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$139K | – | 1510 |
|
|
2019
Q4 | $139K | Buy |
+2,485
| New | +$139K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-524
| Closed | -$25K | – | 1452 |
|
|
2019
Q2 | $25K | Buy |
+524
| New | +$25K | ﹤0.01% | 920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$25K | – | 1500 |
|
|
2018
Q2 | $25K | Sell |
568
-2,001
| -78% | -$88.1K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $134K | Buy |
2,569
+1,949
| +314% | +$102K | ﹤0.01% | 683 |
|
|
2017
Q4 | $38K | Sell |
620
-3,962
| -86% | -$243K | ﹤0.01% | 986 |
|
|
2017
Q3 | $253K | Buy |
4,582
+1,182
| +35% | +$65.3K | ﹤0.01% | 585 |
|
|
2017
Q2 | $144K | Buy |
3,400
+3,000
| +750% | +$127K | ﹤0.01% | 688 |
|
|
2017
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1339 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$14K | – | 1420 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1492 |
|
|
2014
Q3 | $8K | Sell |
400
-368
| -48% | -$7.36K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $15K | Buy |
+768
| New | +$15K | ﹤0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$26K | – | 1499 |
|
|
2013
Q4 | $26K | Buy |
+1,350
| New | +$26K | ﹤0.01% | 1077 |
|