LCM
LRT Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,703
| Closed | -$3.04M | – | 87 |
|
|
2024
Q4 | $3.04M | Buy |
84,703
+33,150
| +64% | +$1.19M | 2.37% | 8 |
|
|
2024
Q3 | $2.09M | Buy |
51,553
+8,465
| +20% | +$343K | 1.94% | 15 |
|
|
2024
Q2 | $2.01M | Buy |
43,088
+14,828
| +52% | +$693K | 1.9% | 19 |
|
|
2024
Q1 | $1.2M | Buy |
28,260
+22,902
| +427% | +$972K | 1.08% | 38 |
|
|
2023
Q4 | $224K | Sell |
5,358
-13,831
| -72% | -$577K | 0.21% | 84 |
|
|
2023
Q3 | $814K | Buy |
19,189
+12,436
| +184% | +$528K | 0.56% | 63 |
|
|
2023
Q2 | $375K | Buy |
+6,753
| New | +$375K | 0.28% | 66 |
|
|
2022
Q4 | – | Sell |
-13,050
| Closed | -$541K | – | 60 |
|
|
2022
Q3 | $541K | Sell |
13,050
-20,729
| -61% | -$859K | 0.37% | 51 |
|
|
2022
Q2 | $1.44M | Buy |
33,779
+27,091
| +405% | +$1.15M | 1.08% | 36 |
|
|
2022
Q1 | $516K | Sell |
6,688
-7,443
| -53% | -$574K | 0.33% | 59 |
|
|
2021
Q4 | $1.1M | Buy |
+14,131
| New | +$1.1M | 0.84% | 36 |
|