Penserra Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+916
| New | +$29K | ﹤0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-831
| Closed | -$34K | – | 1147 |
|
|
2022
Q3 | $34K | Buy |
831
+20
| +2% | +$818 | ﹤0.01% | 856 |
|
|
2022
Q2 | $34K | Sell |
811
-2
| -0.2% | -$84 | ﹤0.01% | 995 |
|
|
2022
Q1 | $62K | Buy |
813
+49
| +6% | +$3.74K | ﹤0.01% | 952 |
|
|
2021
Q4 | $59K | Buy |
764
+146
| +24% | +$11.3K | ﹤0.01% | 984 |
|
|
2021
Q3 | $49K | Buy |
618
+60
| +11% | +$4.76K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $46K | Buy |
558
+140
| +33% | +$11.5K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $34K | Buy |
418
+64
| +18% | +$5.21K | ﹤0.01% | 880 |
|
|
2020
Q4 | $28K | Sell |
354
-14,236
| -98% | -$1.13M | ﹤0.01% | 795 |
|
|
2020
Q3 | $948K | Buy |
14,590
+7,639
| +110% | +$496K | 0.04% | 275 |
|
|
2020
Q2 | $414K | Sell |
6,951
-29
| -0.4% | -$1.73K | 0.02% | 384 |
|
|
2020
Q1 | $401K | Buy |
6,980
+1,004
| +17% | +$57.7K | 0.03% | 364 |
|
|
2019
Q4 | $310K | Buy |
5,976
+3,930
| +192% | +$204K | 0.02% | 408 |
|
|
2019
Q3 | $100K | Buy |
2,046
+30
| +1% | +$1.47K | 0.01% | 545 |
|
|
2019
Q2 | $96K | Sell |
2,016
-1,883
| -48% | -$89.7K | 0.01% | 501 |
|
|
2019
Q1 | $198K | Sell |
3,899
-5,536
| -59% | -$281K | 0.02% | 346 |
|
|
2018
Q4 | $364K | Buy |
9,435
+8,547
| +963% | +$330K | 0.04% | 264 |
|
|
2018
Q3 | $35K | Buy |
888
+356
| +67% | +$14K | ﹤0.01% | 629 |
|
|
2018
Q2 | $23K | Buy |
+532
| New | +$23K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-90,464
| Closed | -$5.53M | – | 492 |
|
|
2017
Q4 | $5.53M | Buy |
90,464
+45,782
| +102% | +$2.8M | 0.73% | 52 |
|
|
2017
Q3 | $2.46M | Buy |
44,682
+10,604
| +31% | +$585K | 0.59% | 50 |
|
|
2017
Q2 | $1.45M | Buy |
34,078
+1,562
| +5% | +$66.3K | 0.52% | 52 |
|
|
2017
Q1 | $1.36M | Buy |
32,516
+9,548
| +42% | +$401K | 0.14% | 53 |
|
|
2016
Q4 | $730K | Buy |
+22,968
| New | +$730K | 0.08% | 107 |
|