IQ EQ Fund Management’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 |
-8,336
| Closed | -$264K | – | 319 |
|
|
2025
Q2 | $264K | Hold |
8,336
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $249K | Hold |
8,336
| – | – | 0.03% | 270 |
|
|
2024
Q4 | $299K | Hold |
8,336
| – | – | 0.04% | 258 |
|
|
2024
Q3 | $338K | Hold |
8,336
| – | – | 0.04% | 282 |
|
|
2024
Q2 | $390K | Hold |
8,336
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $354K | Sell |
8,336
-25,234
| -75% | -$982K | 0.04% | 258 |
|
|
2023
Q4 | $1.4M | Buy |
33,570
+1,405
| +4% | +$54K | 0.17% | 158 |
|
|
2023
Q3 | $1.37M | Sell |
32,165
-7,965
| -20% | -$392K | 0.28% | 105 |
|
|
2023
Q2 | $2.25M | Sell |
40,130
-4,016
| -9% | -$208K | 0.43% | 83 |
|
|
2023
Q1 | $2.19M | Sell |
44,146
-9,684
| -18% | -$490K | 0.42% | 84 |
|
|
2022
Q4 | $2.54M | Buy |
53,830
+1,830
| +4% | +$85.7K | 0.52% | 75 |
|
|
2022
Q3 | $2.15M | Buy |
52,000
+10,025
| +24% | +$454K | 0.48% | 77 |
|
|
2022
Q2 | $1.78M | Buy |
41,975
+2,525
| +6% | +$142K | 0.35% | 102 |
|
|
2022
Q1 | $3.04M | Buy |
39,450
+447
| +1% | +$30.6K | 0.5% | 75 |
|
|
2021
Q4 | $3.03M | Buy |
39,003
+1,353
| +4% | +$109K | 0.46% | 81 |
|
|
2021
Q3 | $3.02M | Sell |
37,650
-394
| -1% | -$33.9K | 0.46% | 79 |
|
|
2021
Q2 | $3.2M | Buy |
38,044
+5,160
| +16% | +$417K | 0.49% | 71 |
|
|
2021
Q1 | $2.73M | Buy |
32,884
+2,680
| +9% | +$223K | 0.48% | 69 |
|
|
2020
Q4 | $2.42M | Hold |
30,204
| – | – | 0.56% | 47 |
|
|
2020
Q3 | $1.97M | Sell |
30,204
-5,341
| -15% | -$345K | 0.59% | 47 |
|
|
2020
Q2 | $2.12M | Buy |
35,545
+41
| +0.1% | +$2.23K | 0.71% | 41 |
|
|
2020
Q1 | $1.5M | Sell |
35,504
-2,996
| -8% | -$150K | 0.61% | 49 |
|
|
2019
Q4 | $2.16M | Sell |
38,500
-7,410
| -16% | -$383K | 0.68% | 42 |
|
|
2019
Q3 | $2.26M | Buy |
45,910
+1,266
| +3% | +$57.1K | 0.73% | 41 |
|
|
2019
Q2 | $2.14M | Buy |
+44,644
| New | +$2.15M | 0.69% | 44 |
|
|
2018
Q4 | $1.87M | Buy |
48,337
+2,173
| +5% | +$94.2K | 0.68% | 54 |
|
|
2018
Q3 | $2.69M | Sell |
46,164
-1,837
| -4% | -$94.2K | 0.74% | 45 |
|
|
2018
Q2 | $2.14M | Buy |
+48,001
| New | +$2.27M | 0.57% | 48 |
|
|
2017
Q1 | $3.05M | Sell |
64,218
-10,032
| -14% | -$367K | 0.57% | 38 |
|
|
2016
Q4 | $2.71M | Buy |
74,250
+1,658
| +2% | +$47.5K | 0.49% | 40 |
|
|
2016
Q3 | $2.07M | Buy |
+72,592
| New | +$1.74M | 0.38% | 58 |
|
Other funds holding CGNX
DGI
