KAM
Kopion Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
284,193
+39,891
| +16% | +$1.27M | 6.08% | 9 |
|
|
2025
Q1 | $7.29M | Buy |
244,302
+53,684
| +28% | +$1.6M | 5.67% | 9 |
|
|
2024
Q4 | $6.84M | Sell |
190,618
-3,692
| -2% | -$132K | 4.8% | 12 |
|
|
2024
Q3 | $7.87M | Sell |
194,310
-26,182
| -12% | -$1.06M | 5.67% | 9 |
|
|
2024
Q2 | $10.3M | Buy |
220,492
+16,796
| +8% | +$785K | 7.32% | 6 |
|
|
2024
Q1 | $8.64M | Buy |
203,696
+30,033
| +17% | +$1.27M | 6.14% | 9 |
|
|
2023
Q4 | $7.25M | Buy |
173,663
+42,353
| +32% | +$1.77M | 5.56% | 10 |
|
|
2023
Q3 | $5.57M | Buy |
131,310
+37,978
| +41% | +$1.61M | 4.97% | 11 |
|
|
2023
Q2 | $5.23M | Sell |
93,332
-3,482
| -4% | -$195K | 4.43% | 12 |
|
|
2023
Q1 | $4.8M | Sell |
96,814
-12,556
| -11% | -$622K | 4.17% | 14 |
|
|
2022
Q4 | $5.15M | Hold |
109,370
| – | – | 5.21% | 9 |
|
|
2022
Q3 | $4.53M | Buy |
109,370
+10,037
| +10% | +$416K | 4.97% | 12 |
|
|
2022
Q2 | $4.22M | Buy |
99,333
+74,109
| +294% | +$3.15M | 4.5% | 15 |
|
|
2022
Q1 | $1.95M | Sell |
25,224
-267
| -1% | -$20.6K | 1.65% | 17 |
|
|
2021
Q4 | $1.98M | Sell |
25,491
-4,073
| -14% | -$317K | 1.64% | 16 |
|
|
2021
Q3 | $2.37M | Sell |
29,564
-7,556
| -20% | -$606K | 1.9% | 16 |
|
|
2021
Q2 | $3.12M | Buy |
37,120
+33
| +0.1% | +$2.77K | 2.16% | 17 |
|
|
2021
Q1 | $3.08M | Sell |
37,087
-2,464
| -6% | -$204K | 2.29% | 17 |
|
|
2020
Q4 | $3.18M | Sell |
39,551
-643
| -2% | -$51.6K | 2.55% | 17 |
|
|
2020
Q3 | $2.62M | Sell |
40,194
-14,202
| -26% | -$925K | 3.01% | 16 |
|
|
2020
Q2 | $3.25M | Sell |
54,396
-6,977
| -11% | -$417K | 3.68% | 12 |
|
|
2020
Q1 | $2.59M | Sell |
61,373
-15,217
| -20% | -$642K | 3.76% | 13 |
|
|
2019
Q4 | $4.29M | Buy |
+76,590
| New | +$4.29M | 4.26% | 12 |
|