Orion Portfolio Solutions’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Buy |
35,724
+7,218
| +25% | +$215K | 0.01% | 1056 |
|
|
2024
Q4 | $1.02M | Sell |
28,506
-5,315
| -16% | -$191K | 0.01% | 1043 |
|
|
2024
Q3 | $1.37M | Sell |
33,821
-2,767
| -8% | -$112K | 0.01% | 882 |
|
|
2024
Q2 | $1.71M | Sell |
36,588
-3,701
| -9% | -$173K | 0.02% | 720 |
|
|
2024
Q1 | $1.71M | Sell |
40,289
-15,344
| -28% | -$651K | 0.02% | 733 |
|
|
2023
Q4 | $2.14M | Sell |
55,633
-4,139
| -7% | -$159K | 0.02% | 600 |
|
|
2023
Q3 | $2.54M | Sell |
59,772
-2,735
| -4% | -$116K | 0.03% | 512 |
|
|
2023
Q2 | $3.5M | Sell |
62,507
-3,277
| -5% | -$184K | 0.04% | 429 |
|
|
2023
Q1 | $3.26M | Buy |
+65,784
| New | +$3.26M | 0.04% | 398 |
|
|
2020
Q3 | – | Sell |
-604
| Closed | -$36K | – | 698 |
|
|
2020
Q2 | $36K | Buy |
604
+181
| +43% | +$10.8K | ﹤0.01% | 782 |
|
|
2020
Q1 | $18K | Sell |
423
-103
| -20% | -$4.38K | ﹤0.01% | 864 |
|
|
2019
Q4 | $29K | Buy |
+526
| New | +$29K | ﹤0.01% | 682 |
|