MAM
Montanaro Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
110,212
-29,990
| -21% | -$951K | 0.9% | 35 |
|
|
2025
Q1 | $4.18M | Sell |
140,202
-92,548
| -40% | -$2.76M | 1.23% | 29 |
|
|
2024
Q4 | $8.35M | Sell |
232,750
-49,650
| -18% | -$1.78M | 1.72% | 26 |
|
|
2024
Q3 | $11.4M | Sell |
282,400
-92,800
| -25% | -$3.76M | 2.04% | 25 |
|
|
2024
Q2 | $17.5M | Buy |
375,200
+10,350
| +3% | +$484K | 3.27% | 11 |
|
|
2024
Q1 | $15.5M | Buy |
364,850
+48,350
| +15% | +$2.05M | 2.8% | 18 |
|
|
2023
Q4 | $13.2M | Buy |
316,500
+18,000
| +6% | +$751K | 2.49% | 18 |
|
|
2023
Q3 | $12.7M | Sell |
298,500
-58,000
| -16% | -$2.46M | 2.23% | 23 |
|
|
2023
Q2 | $20M | Sell |
356,500
-95,500
| -21% | -$5.35M | 3.16% | 13 |
|
|
2023
Q1 | $22.4M | Buy |
452,000
+8,300
| +2% | +$411K | 3.48% | 14 |
|
|
2022
Q4 | $20.9M | Sell |
443,700
-150,500
| -25% | -$7.09M | 3.4% | 10 |
|
|
2022
Q3 | $24.6M | Buy |
594,200
+10,000
| +2% | +$415K | 3.77% | 9 |
|
|
2022
Q2 | $24.8M | Buy |
584,200
+5,000
| +0.9% | +$213K | 3.73% | 10 |
|
|
2022
Q1 | $44.7M | Buy |
579,200
+115,000
| +25% | +$8.87M | 5.51% | 3 |
|
|
2021
Q4 | $36.1M | Buy |
464,200
+92,500
| +25% | +$7.19M | 3.64% | 11 |
|
|
2021
Q3 | $29.8M | Sell |
371,700
-49,500
| -12% | -$3.97M | 3.59% | 12 |
|
|
2021
Q2 | $35.4M | Buy |
421,200
+7,500
| +2% | +$630K | 4.45% | 7 |
|
|
2021
Q1 | $34.3M | Buy |
413,700
+36,500
| +10% | +$3.03M | 5.05% | 6 |
|
|
2020
Q4 | $30.3M | Buy |
+377,200
| New | +$30.3M | 5.11% | 7 |
|