Perigon Wealth 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 | – | Sell |
-12,032
| Closed | -$359K | – | 1064 |
|
|
2025
Q1 | $359K | Buy |
12,032
+847
| +8% | +$25.3K | 0.01% | 745 |
|
|
2024
Q4 | $440K | Buy |
11,185
+1,448
| +15% | +$57K | 0.01% | 675 |
|
|
2024
Q3 | $394K | Buy |
9,737
+151
| +2% | +$6.12K | 0.01% | 690 |
|
|
2024
Q2 | $448K | Buy |
9,586
+442
| +5% | +$20.7K | 0.01% | 565 |
|
|
2024
Q1 | $388K | Buy |
9,144
+2,881
| +46% | +$122K | 0.01% | 599 |
|
|
2023
Q4 | $261K | Sell |
6,263
-429
| -6% | -$17.9K | 0.01% | 698 |
|
|
2023
Q3 | $284K | Buy |
6,692
+503
| +8% | +$21.3K | 0.01% | 606 |
|
|
2023
Q2 | $347K | Buy |
6,189
+34
| +0.6% | +$1.91K | 0.01% | 567 |
|
|
2023
Q1 | $305K | Buy |
6,155
+236
| +4% | +$11.7K | 0.02% | 532 |
|
|
2022
Q4 | $279K | Buy |
5,919
+242
| +4% | +$11.4K | 0.02% | 556 |
|
|
2022
Q3 | $235K | Sell |
5,677
-801
| -12% | -$33.2K | 0.02% | 491 |
|
|
2022
Q2 | $275K | Sell |
6,478
-387
| -6% | -$16.4K | 0.02% | 448 |
|
|
2022
Q1 | $530K | Buy |
6,865
+687
| +11% | +$53K | 0.04% | 347 |
|
|
2021
Q4 | $480K | Buy |
6,178
+398
| +7% | +$30.9K | 0.03% | 351 |
|
|
2021
Q3 | $464K | Buy |
5,780
+103
| +2% | +$8.27K | 0.04% | 315 |
|
|
2021
Q2 | $477K | Buy |
5,677
+213
| +4% | +$17.9K | 0.04% | 316 |
|
|
2021
Q1 | $453K | Buy |
5,464
+599
| +12% | +$49.7K | 0.05% | 311 |
|
|
2020
Q4 | $391K | Buy |
4,865
+750
| +18% | +$60.3K | 0.05% | 287 |
|
|
2020
Q3 | $268K | Buy |
4,115
+76
| +2% | +$4.95K | 0.04% | 311 |
|
|
2020
Q2 | $241K | Sell |
4,039
-1,329
| -25% | -$79.3K | 0.04% | 299 |
|
|
2020
Q1 | $248K | Sell |
5,368
-54
| -1% | -$2.5K | 0.05% | 270 |
|
|
2019
Q4 | $300K | Sell |
5,422
-20
| -0.4% | -$1.11K | 0.06% | 196 |
|
|
2019
Q3 | $267K | Buy |
5,442
+35
| +0.6% | +$1.72K | 0.06% | 186 |
|
|
2019
Q2 | $259K | Hold |
5,407
| – | – | 0.06% | 193 |
|
|
2019
Q1 | $296K | Buy |
5,407
+18
| +0.3% | +$985 | 0.07% | 162 |
|
|
2018
Q4 | $236K | Hold |
5,389
| – | – | 0.06% | 192 |
|
|
2018
Q3 | $301K | Sell |
5,389
-1,230
| -19% | -$68.7K | 0.07% | 175 |
|
|
2018
Q2 | $295K | Buy |
+6,619
| New | +$295K | 0.09% | 185 |
|
|
2017
Q4 | – | Sell |
-5,294
| Closed | -$292K | – | 615 |
|
|
2017
Q3 | $292K | Buy |
+5,294
| New | +$292K | 0.09% | 159 |
|
|
2017
Q2 | – | Sell |
-27,104
| Closed | -$1.14M | – | 586 |
|
|
2017
Q1 | $1.14M | Buy |
27,104
+2,644
| +11% | +$111K | 0.24% | 109 |
|
|
2016
Q4 | $981K | Buy |
24,460
+5,952
| +32% | +$239K | 0.21% | 114 |
|
|
2016
Q3 | $489K | Buy |
+18,508
| New | +$489K | 0.13% | 152 |
|