IEFM
IQ EQ Fund Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.07M | 0.04% | 258 |
|
|
2023
Q4 | $1.4M | Buy |
33,570
+1,405
| +4% | +$58.6K | 0.17% | 158 |
|
|
2023
Q3 | $1.37M | Sell |
32,165
-7,965
| -20% | -$338K | 0.28% | 105 |
|
|
2023
Q2 | $2.25M | Sell |
40,130
-4,016
| -9% | -$225K | 0.43% | 83 |
|
|
2023
Q1 | $2.19M | Sell |
44,146
-9,684
| -18% | -$480K | 0.42% | 84 |
|
|
2022
Q4 | $2.54M | Buy |
53,830
+1,830
| +4% | +$86.2K | 0.52% | 75 |
|
|
2022
Q3 | $2.16M | Buy |
52,000
+10,025
| +24% | +$415K | 0.48% | 77 |
|
|
2022
Q2 | $1.79M | Buy |
41,975
+2,525
| +6% | +$107K | 0.35% | 102 |
|
|
2022
Q1 | $3.04M | Buy |
39,450
+447
| +1% | +$34.5K | 0.5% | 75 |
|
|
2021
Q4 | $3.03M | Buy |
39,003
+1,353
| +4% | +$105K | 0.46% | 81 |
|
|
2021
Q3 | $3.02M | Sell |
37,650
-394
| -1% | -$31.6K | 0.46% | 79 |
|
|
2021
Q2 | $3.2M | Buy |
38,044
+5,160
| +16% | +$434K | 0.49% | 71 |
|
|
2021
Q1 | $2.73M | Buy |
32,884
+2,680
| +9% | +$222K | 0.48% | 69 |
|
|
2020
Q4 | $2.43M | Hold |
30,204
| – | – | 0.56% | 47 |
|
|
2020
Q3 | $1.97M | Sell |
30,204
-5,341
| -15% | -$348K | 0.59% | 47 |
|
|
2020
Q2 | $2.12M | Buy |
35,545
+41
| +0.1% | +$2.45K | 0.71% | 41 |
|
|
2020
Q1 | $1.5M | Sell |
35,504
-2,996
| -8% | -$126K | 0.61% | 49 |
|
|
2019
Q4 | $2.16M | Sell |
38,500
-7,410
| -16% | -$415K | 0.68% | 42 |
|
|
2019
Q3 | $2.26M | Buy |
45,910
+1,266
| +3% | +$62.2K | 0.73% | 41 |
|
|
2019
Q2 | $2.14M | Buy |
+44,644
| New | +$2.14M | 0.69% | 44 |
|
|
2018
Q4 | $1.87M | Buy |
48,337
+2,173
| +5% | +$84K | 0.68% | 54 |
|
|
2018
Q3 | $2.69M | Sell |
46,164
-1,837
| -4% | -$107K | 0.74% | 45 |
|
|
2018
Q2 | $2.14M | Buy |
+48,001
| New | +$2.14M | 0.57% | 48 |
|
|
2017
Q1 | $3.05M | Sell |
32,109
-5,016
| -14% | -$476K | 0.57% | 38 |
|
|
2016
Q4 | $2.71M | Buy |
37,125
+829
| +2% | +$60.6K | 0.49% | 40 |
|
|
2016
Q3 | $2.07M | Buy |
+36,296
| New | +$2.07M | 0.38% | 58 |
|