MQS 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 | $456K | Buy |
+14,363
| New | +$456K | 0.25% | 146 |
|
2024
Q4 | – | Sell |
-6,517
| Closed | -$264K | – | 89 |
|
2024
Q3 | $264K | Buy |
+6,517
| New | +$264K | 0.15% | 293 |
|
2024
Q1 | – | Sell |
-8,601
| Closed | -$359K | – | 482 |
|
2023
Q4 | $359K | Sell |
8,601
-4,488
| -34% | -$187K | 0.2% | 211 |
|
2023
Q3 | $555K | Buy |
+13,089
| New | +$555K | 0.34% | 79 |
|
2023
Q2 | – | Sell |
-7,958
| Closed | -$394K | – | 437 |
|
2023
Q1 | $394K | Buy |
+7,958
| New | +$394K | 0.25% | 155 |
|