Manchester Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3K | Buy |
3,067
+317
| +12% | +$10.1K | 0.01% | 451 |
|
|
2025
Q1 | $82K | Buy |
2,750
+800
| +41% | +$23.9K | 0.01% | 465 |
|
|
2024
Q4 | $69.9K | Buy |
1,950
+50
| +3% | +$1.79K | 0.01% | 484 |
|
|
2024
Q3 | $77K | Buy |
1,900
+446
| +31% | +$18.1K | 0.01% | 460 |
|
|
2024
Q2 | $68K | Buy |
1,454
+1,450
| +36,250% | +$67.8K | 0.01% | 455 |
|
|
2024
Q1 | $170 | Sell |
4
-3,040
| -100% | -$129K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $127K | Buy |
3,044
+10
| +0.3% | +$417 | 0.02% | 334 |
|
|
2023
Q3 | $129K | Sell |
3,034
-4
| -0.1% | -$170 | 0.02% | 321 |
|
|
2023
Q2 | $170K | Sell |
3,038
-3
| -0.1% | -$168 | 0.02% | 283 |
|
|
2023
Q1 | $151K | Buy |
3,041
+3
| +0.1% | +$149 | 0.02% | 318 |
|
|
2022
Q4 | $143K | Sell |
3,038
-774
| -20% | -$36.5K | 0.02% | 282 |
|
|
2022
Q3 | $158K | Sell |
3,812
-989
| -21% | -$41K | 0.03% | 233 |
|
|
2022
Q2 | $204K | Sell |
4,801
-6
| -0.1% | -$255 | 0.04% | 211 |
|
|
2022
Q1 | $371K | Sell |
4,807
-190
| -4% | -$14.7K | 0.05% | 187 |
|
|
2021
Q4 | $389K | Sell |
4,997
-15
| -0.3% | -$1.17K | 0.05% | 192 |
|
|
2021
Q3 | $402K | Buy |
5,012
+464
| +10% | +$37.2K | 0.06% | 195 |
|
|
2021
Q2 | $382K | Hold |
4,548
| – | – | 0.05% | 193 |
|
|
2021
Q1 | $377K | Sell |
4,548
-12
| -0.3% | -$995 | 0.06% | 185 |
|
|
2020
Q4 | $366K | Buy |
4,560
+6
| +0.1% | +$482 | 0.06% | 179 |
|
|
2020
Q3 | $296K | Buy |
+4,554
| New | +$296K | 0.05% | 191 |
|
|
2019
Q2 | – | Sell |
-2,130
| Closed | -$108K | – | 565 |
|
|
2019
Q1 | $108K | Buy |
+2,130
| New | +$108K | 0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-19,542
| Closed | -$404K | – | 589 |
|
|
2014
Q4 | $404K | Hold |
19,542
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $393K | Hold |
19,542
| – | – | 0.05% | 189 |
|
|
2014
Q2 | $375K | Hold |
19,542
| – | – | 0.05% | 209 |
|
|
2014
Q1 | $331K | Sell |
19,542
-1,154
| -6% | -$19.5K | 0.05% | 214 |
|
|
2013
Q4 | $395K | Hold |
20,696
| – | – | 0.06% | 185 |
|
|
2013
Q3 | $324K | Hold |
20,696
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $234K | Buy |
+20,696
| New | +$234K | 0.04% | 271 |
|