Oak Thistle 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 | – | Sell |
-11,263
| Closed | -$336K | – | 480 |
|
|
2025
Q1 | $336K | Sell |
11,263
-1,256
| -10% | -$37.5K | 0.07% | 347 |
|
|
2024
Q4 | $449K | Buy |
+12,519
| New | +$449K | 0.13% | 270 |
|
|
2024
Q1 | – | Sell |
-22,805
| Closed | -$952K | – | 325 |
|
|
2023
Q4 | $952K | Buy |
22,805
+16,337
| +253% | +$682K | 0.27% | 140 |
|
|
2023
Q3 | $275K | Sell |
6,468
-1,762
| -21% | -$74.8K | 0.08% | 388 |
|
|
2023
Q2 | $461K | Sell |
8,230
-7,809
| -49% | -$437K | 0.24% | 181 |
|
|
2023
Q1 | $795K | Buy |
+16,039
| New | +$795K | 0.47% | 30 |
|
|
2022
Q3 | – | Sell |
-9,189
| Closed | -$390K | – | 133 |
|
|
2022
Q2 | $390K | Buy |
+9,189
| New | +$390K | 0.75% | 28 |
|