Paloma Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,712
| Closed | -$7.36M | – | 421 |
|
|
2024
Q3 | $7.36M | Buy |
181,712
+170,612
| +1,537% | +$7.27M | 0.2% | 104 |
|
|
2024
Q2 | $519K | Buy |
+11,100
| New | +$488K | 0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-12,372
| Closed | -$962K | – | 1823 |
|
|
2021
Q4 | $962K | Buy |
+12,372
| New | +$998K | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-15,494
| Closed | -$1.3M | – | 1181 |
|
|
2021
Q2 | $1.3M | Buy |
15,494
+9,174
| +145% | +$742K | 0.02% | 536 |
|
|
2021
Q1 | $524K | Buy |
+6,320
| New | +$526K | 0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-5,764
| Closed | -$376K | – | 1708 |
|
|
2020
Q3 | $376K | Buy |
+5,764
| New | +$372K | 0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-19,943
| Closed | -$1.12M | – | 1345 |
|
|
2019
Q4 | $1.12M | Buy |
19,943
+6,968
| +54% | +$360K | 0.02% | 893 |
|
|
2019
Q3 | $637K | Buy |
+12,975
| New | +$585K | 0.01% | 987 |
|
|
2019
Q2 | – | Sell |
-18,304
| Closed | -$930K | – | 1765 |
|
|
2019
Q1 | $930K | Buy |
+18,304
| New | +$876K | 0.02% | 761 |
|
|
2018
Q4 | – | Sell |
-34,007
| Closed | -$1.9M | – | 1323 |
|
|
2018
Q3 | $1.9M | Buy |
+34,007
| New | +$1.74M | 0.03% | 474 |
|
|
2018
Q2 | – | Sell |
-27,462
| Closed | -$1.43M | – | 1672 |
|
|
2018
Q1 | $1.43M | Buy |
27,462
+14,665
| +115% | +$867K | 0.02% | 781 |
|
|
2017
Q4 | $783K | Sell |
12,797
-33,937
| -73% | -$2.16M | 0.01% | 1150 |
|
|
2017
Q3 | $2.58M | Buy |
46,734
+38,256
| +451% | +$1.94M | 0.04% | 584 |
|
|
2017
Q2 | $360K | Sell |
8,478
-5,624
| -40% | -$250K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $592K | Sell |
14,102
-41,562
| -75% | -$1.52M | 0.01% | 1517 |
|
|
2016
Q4 | $1.77M | Buy |
55,664
+19,106
| +52% | +$547K | 0.02% | 761 |
|
|
2016
Q3 | $967K | Buy |
36,558
+566
| +2% | +$13.6K | 0.01% | 1045 |
|
|
2016
Q2 | $776K | Buy |
35,992
+7,490
| +26% | +$151K | 0.01% | 1314 |
|
|
2016
Q1 | $555K | Buy |
28,502
+9,156
| +47% | +$160K | 0.01% | 1251 |
|
|
2015
Q4 | $327K | Buy |
+19,346
| New | +$345K | 0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-208,646
| Closed | -$5.02M | – | 1637 |
|
|
2015
Q2 | $5.02M | Buy |
208,646
+178,746
| +598% | +$4.39M | 0.1% | 199 |
|
|
2015
Q1 | $741K | Buy |
+29,900
| New | +$636K | 0.02% | 620 |
|
|
2014
Q3 | – | Sell |
-18,548
| Closed | -$356K | – | 1036 |
|
|
2014
Q2 | $356K | Buy |
+18,548
| New | +$328K | 0.01% | 741 |
|
Other funds holding CGNX
DGI
BCM
Paloma Partners's CGNX Position: Q4 2024 in Review
Paloma Partners sold out of Cognex (CGNX) in Q4 2024, closing a stake of 181,712 shares — an estimated $7.36M sold.
Paloma Partners first reported a position in CGNX in Q2 2014 and held it in 23 quarters. The position peaked at $7.36M in Q3 2024. 447 funds tracked by Wall St. Rank hold CGNX as of Q4 2024.
- Paloma Partners reported no remaining Cognex position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 181,712 Cognex shares in Q4 2024, an estimated $7.36M.
- Paloma Partners first reported a position in Cognex in Q2 2014 and held it in 23 quarters.
- Paloma Partners's Cognex position peaked at $7.36M in Q3 2024.
- 447 funds tracked by Wall St. Rank held Cognex as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.