Holocene Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-52,612
| Closed | -$1.67M | – | 769 |
|
|
2025
Q2 | $1.67M | Buy |
+52,612
| New | +$1.51M | ﹤0.01% | 587 |
|
|
2025
Q1 | – | Sell |
-144,206
| Closed | -$5.17M | – | 758 |
|
|
2024
Q4 | $5.17M | Sell |
144,206
-28,412
| -16% | -$1.11M | 0.02% | 387 |
|
|
2024
Q3 | $6.99M | Buy |
172,618
+76,738
| +80% | +$3.27M | 0.03% | 298 |
|
|
2024
Q2 | $4.48M | Sell |
95,880
-87,971
| -48% | -$3.87M | 0.02% | 353 |
|
|
2024
Q1 | $7.8M | Buy |
183,851
+67,064
| +57% | +$2.61M | 0.03% | 316 |
|
|
2023
Q4 | $4.87M | Buy |
116,787
+14,845
| +15% | +$570K | 0.02% | 354 |
|
|
2023
Q3 | $4.33M | Buy |
101,942
+45,340
| +80% | +$2.23M | 0.02% | 416 |
|
|
2023
Q2 | $3.17M | Buy |
+56,602
| New | +$2.93M | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-75,323
| Closed | -$3.12M | – | 716 |
|
|
2022
Q3 | $3.12M | Sell |
75,323
-30,884
| -29% | -$1.4M | 0.02% | 333 |
|
|
2022
Q2 | $4.52M | Buy |
106,207
+28,965
| +37% | +$1.62M | 0.03% | 366 |
|
|
2022
Q1 | $5.96M | Buy |
77,242
+35,144
| +83% | +$2.41M | 0.03% | 264 |
|
|
2021
Q4 | $3.27M | Buy |
42,098
+18,075
| +75% | +$1.46M | 0.02% | 413 |
|
|
2021
Q3 | $1.93M | Buy |
+24,023
| New | +$2.07M | 0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-29,021
| Closed | -$1.23M | – | 634 |
|
|
2020
Q1 | $1.23M | Buy |
+29,021
| New | +$1.45M | 0.01% | 384 |
|
|
2019
Q4 | – | Sell |
-5,781
| Closed | -$284K | – | 687 |
|
|
2019
Q3 | $284K | Sell |
5,781
-19,906
| -77% | -$898K | ﹤0.01% | 652 |
|
|
2019
Q2 | $1.23M | Sell |
25,687
-5,110
| -17% | -$246K | 0.02% | 252 |
|
|
2019
Q1 | $1.57M | Buy |
30,797
+18,689
| +154% | +$895K | 0.03% | 176 |
|
|
2018
Q4 | $468K | Buy |
+12,108
| New | +$525K | 0.01% | 435 |
|
Other funds holding CGNX
DGI
