NVWM LLC’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9K | Hold |
1,037
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $30.9K | Hold |
1,037
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $37.2K | Hold |
1,037
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $42K | Hold |
1,037
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $48.5K | Hold |
1,037
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $44K | Hold |
1,037
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $43.3K | Hold |
1,037
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $44K | Hold |
1,037
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $58.1K | Sell |
1,037
-38
| -4% | -$2.13K | 0.02% | 237 |
|
|
2023
Q1 | $53.3K | Hold |
1,075
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $50.6K | Hold |
1,075
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $45K | Hold |
1,075
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $46K | Hold |
1,075
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $83K | Sell |
1,075
-135
| -11% | -$10.4K | 0.03% | 230 |
|
|
2021
Q4 | $94K | Hold |
1,210
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $97K | Hold |
1,210
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $102K | Buy |
1,210
+60
| +5% | +$5.06K | 0.04% | 215 |
|
|
2021
Q1 | $95K | Hold |
1,150
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $92K | Sell |
1,150
-150
| -12% | -$12K | 0.04% | 180 |
|
|
2020
Q3 | $85K | Hold |
1,300
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $78K | Hold |
1,300
| – | – | 0.04% | 166 |
|
|
2020
Q1 | $55K | Buy |
+1,300
| New | +$55K | 0.04% | 165 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$64K | – | 312 |
|
|
2019
Q3 | $64K | Sell |
1,300
-98
| -7% | -$4.83K | 0.04% | 183 |
|
|
2019
Q2 | $67K | Hold |
1,398
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $71K | Hold |
1,398
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $54K | Hold |
1,398
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $78K | Hold |
1,398
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $62K | Sell |
1,398
-5,796
| -81% | -$257K | 0.04% | 165 |
|
|
2018
Q1 | $351K | Buy |
7,194
+1,578
| +28% | +$77K | 0.26% | 121 |
|
|
2017
Q4 | $343K | Buy |
+5,616
| New | +$343K | 0.26% | 114 |
|