IEQ Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.09M | Buy |
+129,075
| New | +$4.09M | 0.03% | 473 |
|
2025
Q1 | – | Sell |
-59,785
| Closed | -$2.14M | – | 1632 |
|
2024
Q4 | $2.14M | Buy |
59,785
+51,852
| +654% | +$1.86M | 0.02% | 485 |
|
2024
Q3 | $321K | Buy |
+7,933
| New | +$321K | ﹤0.01% | 902 |
|
2023
Q3 | – | Sell |
-4,954
| Closed | -$278K | – | 945 |
|
2023
Q2 | $278K | Sell |
4,954
-4,175
| -46% | -$234K | 0.01% | 707 |
|
2023
Q1 | $452K | Sell |
9,129
-862
| -9% | -$42.7K | 0.01% | 601 |
|
2022
Q4 | $471K | Buy |
9,991
+1,437
| +17% | +$67.7K | 0.01% | 537 |
|
2022
Q3 | $355K | Buy |
8,554
+3,245
| +61% | +$135K | 0.01% | 618 |
|
2022
Q2 | $226K | Sell |
5,309
-21
| -0.4% | -$894 | 0.01% | 686 |
|
2022
Q1 | $411K | Buy |
+5,330
| New | +$411K | 0.01% | 552 |
|
2021
Q3 | – | Sell |
-2,601
| Closed | -$219K | – | 693 |
|
2021
Q2 | $219K | Buy |
+2,601
| New | +$219K | 0.01% | 561 |
|