Park Avenue Securities’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
10,118
-750
| -7% | -$23.8K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $324K | Buy |
10,868
+1,567
| +17% | +$46.7K | ﹤0.01% | 985 |
|
|
2024
Q4 | $334K | Buy |
9,301
+1,011
| +12% | +$36.3K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $336K | Sell |
8,290
-3,097
| -27% | -$126K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $532K | Sell |
11,387
-127
| -1% | -$5.93K | 0.01% | 945 |
|
|
2024
Q1 | $488K | Buy |
11,514
+468
| +4% | +$19.8K | 0.01% | 960 |
|
|
2023
Q4 | $461K | Buy |
11,046
+292
| +3% | +$12.2K | 0.01% | 946 |
|
|
2023
Q3 | $456K | Sell |
10,754
-1,769
| -14% | -$75K | 0.01% | 878 |
|
|
2023
Q2 | $702K | Buy |
12,523
+353
| +3% | +$19.8K | 0.01% | 575 |
|
|
2023
Q1 | $603K | Buy |
12,170
+966
| +9% | +$47.9K | 0.01% | 571 |
|
|
2022
Q4 | $528K | Sell |
11,204
-1,048
| -9% | -$49.4K | 0.01% | 758 |
|
|
2022
Q3 | $508K | Buy |
12,252
+3,634
| +42% | +$151K | 0.01% | 709 |
|
|
2022
Q2 | $366K | Sell |
8,618
-818
| -9% | -$34.7K | 0.01% | 829 |
|
|
2022
Q1 | $728K | Buy |
9,436
+2,042
| +28% | +$158K | 0.01% | 596 |
|
|
2021
Q4 | $575K | Buy |
7,394
+1,049
| +17% | +$81.6K | 0.01% | 652 |
|
|
2021
Q3 | $509K | Buy |
6,345
+406
| +7% | +$32.6K | 0.01% | 624 |
|
|
2021
Q2 | $499K | Buy |
5,939
+357
| +6% | +$30K | 0.01% | 630 |
|
|
2021
Q1 | $463K | Buy |
5,582
+1,335
| +31% | +$111K | 0.01% | 615 |
|
|
2020
Q4 | $341K | Buy |
4,247
+587
| +16% | +$47.1K | 0.01% | 632 |
|
|
2020
Q3 | $238K | Buy |
+3,660
| New | +$238K | 0.01% | 657 |
|