HRT Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
241,919
+128,153
| +113% | +$4.06M | 0.03% | 304 |
|
|
2025
Q1 | $3.39M | Buy |
113,766
+105,400
| +1,260% | +$3.14M | 0.02% | 489 |
|
|
2024
Q4 | $300K | Buy |
+8,366
| New | +$300K | ﹤0.01% | 1519 |
|
|
2024
Q1 | – | Sell |
-139,596
| Closed | -$5.83M | – | 2260 |
|
|
2023
Q4 | $5.83M | Buy |
139,596
+66,435
| +91% | +$2.77M | 0.04% | 246 |
|
|
2023
Q3 | $3.1M | Buy |
+73,161
| New | +$3.1M | 0.03% | 418 |
|
|
2023
Q2 | – | Sell |
-33,192
| Closed | -$1.64M | – | 2348 |
|
|
2023
Q1 | $1.64M | Buy |
+33,192
| New | +$1.64M | 0.02% | 663 |
|
|
2022
Q3 | – | Sell |
-91,583
| Closed | -$3.89M | – | 2675 |
|
|
2022
Q2 | $3.89M | Buy |
+91,583
| New | +$3.89M | 0.04% | 319 |
|
|
2021
Q4 | – | Sell |
-92,074
| Closed | -$7.39M | – | 2978 |
|
|
2021
Q3 | $7.39M | Buy |
92,074
+57,439
| +166% | +$4.61M | 0.05% | 205 |
|
|
2021
Q2 | $2.91M | Buy |
+34,635
| New | +$2.91M | 0.03% | 445 |
|
|
2020
Q4 | – | Sell |
-32,936
| Closed | -$2.14M | – | 1837 |
|
|
2020
Q3 | $2.14M | Buy |
+32,936
| New | +$2.14M | 0.06% | 199 |
|
|
2020
Q1 | – | Sell |
-13,027
| Closed | -$730K | – | 703 |
|
|
2019
Q4 | $730K | Sell |
13,027
-16,428
| -56% | -$921K | 0.03% | 395 |
|
|
2019
Q3 | $1.45M | Buy |
29,455
+14,787
| +101% | +$726K | 0.07% | 191 |
|
|
2019
Q2 | $703K | Buy |
14,668
+6,421
| +78% | +$308K | 0.04% | 324 |
|
|
2019
Q1 | $419K | Buy |
+8,247
| New | +$419K | 0.07% | 190 |
|