OSAM
O'Shaughnessy Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+7,234
| New | +$229K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$309K | – | 1270 |
|
|
2022
Q1 | $309K | Buy |
+4,001
| New | +$309K | 0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-1,397
| Closed | -$112K | – | 1452 |
|
|
2021
Q3 | $112K | Buy |
1,397
+675
| +93% | +$54.1K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $61K | Buy |
722
+469
| +185% | +$39.6K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $21K | Hold |
253
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $20K | Sell |
253
-2
| -0.8% | -$158 | ﹤0.01% | 1418 |
|
|
2020
Q3 | $17K | Buy |
255
+150
| +143% | +$10K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1371 |
|
|
2019
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1640 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1006 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1003 |
|