Pathstone Holdings’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.22M Buy
65,756
+11,189
+21% +$522K 0.01% 776
2025
Q4
$1.96M Sell
54,567
-877
-2% -$35.5K 0.01% 1029
2025
Q3
$2.51M Buy
55,444
+3,205
+6% +$130K 0.01% 896
2025
Q2
$1.66M Sell
52,239
-14,436
-22% -$414K 0.01% 1109
2025
Q1
$1.99M Buy
66,675
+1,915
+3% +$67.4K 0.01% 992
2024
Q4
$2.32M Buy
64,760
+304
+0.5% +$11.9K 0.01% 892
2024
Q3
$2.61M Sell
64,456
-1,114
-2% -$47.5K 0.01% 841
2024
Q2
$3.07M Buy
65,570
+5,348
+9% +$235K 0.01% 724
2024
Q1
$2.55M Buy
60,222
+25,079
+71% +$976K 0.01% 799
2023
Q4
$1.48M Buy
+35,143
New +$1.35M 0.01% 863

Other funds holding CGNX