GSA Capital Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
81,032
-6,642
| -8% | -$211K | 0.18% | 67 |
|
|
2025
Q1 | $2.62M | Buy |
87,674
+44,532
| +103% | +$1.33M | 0.24% | 22 |
|
|
2024
Q4 | $1.55M | Buy |
+43,142
| New | +$1.55M | 0.11% | 179 |
|
|
2024
Q2 | – | Sell |
-8,836
| Closed | -$375K | – | 1665 |
|
|
2024
Q1 | $375K | Sell |
8,836
-32,137
| -78% | -$1.36M | 0.03% | 1077 |
|
|
2023
Q4 | $1.71M | Buy |
+40,973
| New | +$1.71M | 0.14% | 171 |
|
|
2023
Q3 | – | Sell |
-7,023
| Closed | -$393K | – | 1535 |
|
|
2023
Q2 | $393K | Buy |
7,023
+1,096
| +18% | +$61.3K | 0.04% | 887 |
|
|
2023
Q1 | $294K | Buy |
5,927
+1,395
| +31% | +$69.2K | 0.03% | 1039 |
|
|
2022
Q4 | $214K | Sell |
4,532
-5,964
| -57% | -$282K | 0.03% | 1146 |
|
|
2022
Q3 | $435K | Buy |
+10,496
| New | +$435K | 0.06% | 678 |
|
|
2021
Q4 | – | Sell |
-10,207
| Closed | -$819K | – | 1446 |
|
|
2021
Q3 | $819K | Buy |
+10,207
| New | +$819K | 0.08% | 410 |
|
|
2021
Q1 | – | Sell |
-3,407
| Closed | -$274K | – | 1138 |
|
|
2020
Q4 | $274K | Buy |
+3,407
| New | +$274K | 0.04% | 791 |
|
|
2019
Q3 | – | Sell |
-9,125
| Closed | -$438K | – | 1422 |
|
|
2019
Q2 | $438K | Buy |
9,125
+1,261
| +16% | +$60.5K | 0.05% | 739 |
|
|
2019
Q1 | $400K | Buy |
+7,864
| New | +$400K | 0.04% | 823 |
|
|
2018
Q1 | – | Sell |
-6,849
| Closed | -$419K | – | 1616 |
|
|
2017
Q4 | $419K | Buy |
+6,849
| New | +$419K | 0.03% | 1029 |
|
|
2017
Q3 | – | Sell |
-14,066
| Closed | -$597K | – | 1625 |
|
|
2017
Q2 | $597K | Buy |
+14,066
| New | +$597K | 0.04% | 903 |
|
|
2017
Q1 | – | Sell |
-6,868
| Closed | -$218K | – | 1755 |
|
|
2016
Q4 | $218K | Buy |
+6,868
| New | +$218K | 0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-36,762
| Closed | -$621K | – | 1691 |
|
|
2015
Q4 | $621K | Buy |
+36,762
| New | +$621K | 0.03% | 1017 |
|