Parallel Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Buy |
1,661
+92
| +6% | +$2.92K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $46.8K | Buy |
1,569
+380
| +32% | +$11.3K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $42.7K | Buy |
1,189
+30
| +3% | +$1.08K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $46.9K | Buy |
1,159
+558
| +93% | +$22.6K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $28.1K | Buy |
601
+103
| +21% | +$4.81K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $21.1K | Sell |
498
-743
| -60% | -$31.5K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $51.8K | Sell |
1,241
-1,014
| -45% | -$42.3K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $95.7K | Sell |
2,255
-212
| -9% | -$9K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $138K | Buy |
2,467
+677
| +38% | +$37.9K | ﹤0.01% | 934 |
|
|
2023
Q1 | $88.7K | Buy |
1,790
+28
| +2% | +$1.39K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $83K | Buy |
1,762
+280
| +19% | +$13.2K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $61K | Buy |
1,482
+23
| +2% | +$947 | ﹤0.01% | 1160 |
|
|
2022
Q2 | $62K | Sell |
1,459
-194
| -12% | -$8.24K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $129K | Buy |
1,653
+359
| +28% | +$28K | 0.01% | 886 |
|
|
2021
Q4 | $101K | Buy |
1,294
+810
| +167% | +$63.2K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $39K | Buy |
484
+59
| +14% | +$4.75K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $36K | Buy |
425
+39
| +10% | +$3.3K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $32K | Sell |
386
-8
| -2% | -$663 | ﹤0.01% | 1361 |
|
|
2020
Q4 | $32K | Sell |
394
-124
| -24% | -$10.1K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $34K | Hold |
518
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $30K | Sell |
518
-53
| -9% | -$3.07K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $24K | Buy |
571
+125
| +28% | +$5.25K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $25K | Hold |
446
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $22K | Buy |
446
+93
| +26% | +$4.59K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $17K | Buy |
353
+81
| +30% | +$3.9K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $14K | Sell |
272
-1,054
| -79% | -$54.3K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $51K | Sell |
1,326
-1,294
| -49% | -$49.8K | 0.01% | 739 |
|
|
2018
Q3 | $146K | Buy |
2,620
+121
| +5% | +$6.74K | 0.02% | 488 |
|
|
2018
Q2 | $111K | Buy |
2,499
+616
| +33% | +$27.4K | 0.02% | 517 |
|
|
2018
Q1 | $98K | Hold |
1,883
| – | – | 0.02% | 503 |
|
|
2017
Q4 | $115K | Buy |
1,883
+1
| +0.1% | +$61 | 0.02% | 446 |
|
|
2017
Q3 | $129K | Hold |
1,882
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $89K | Buy |
1,882
+1,704
| +957% | +$80.6K | 0.02% | 505 |
|
|
2017
Q1 | $8K | Sell |
178
-1,682
| -90% | -$75.6K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $59K | Buy |
+1,860
| New | +$59K | 0.01% | 536 |
|