Profund Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,683
| Closed | -$219K | – | 1137 |
|
|
2024
Q2 | $219K | Sell |
4,683
-1,099
| -19% | -$48.3K | 0.01% | 934 |
|
|
2024
Q1 | $245K | Buy |
5,782
+649
| +13% | +$25.3K | 0.01% | 964 |
|
|
2023
Q4 | $214K | Buy |
+5,133
| New | +$197K | 0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-5,313
| Closed | -$298K | – | 998 |
|
|
2023
Q2 | $298K | Sell |
5,313
-754
| -12% | -$39K | 0.02% | 726 |
|
|
2023
Q1 | $301K | Sell |
6,067
-688
| -10% | -$34.8K | 0.02% | 726 |
|
|
2022
Q4 | $318K | Buy |
6,755
+258
| +4% | +$12.1K | 0.02% | 613 |
|
|
2022
Q3 | $269K | Sell |
6,497
-383
| -6% | -$17.3K | 0.02% | 633 |
|
|
2022
Q2 | $293K | Sell |
6,880
-2,073
| -23% | -$116K | 0.02% | 648 |
|
|
2022
Q1 | $691K | Buy |
8,953
+80
| +0.9% | +$5.48K | 0.03% | 425 |
|
|
2021
Q4 | $690K | Sell |
8,873
-851
| -9% | -$68.7K | 0.02% | 447 |
|
|
2021
Q3 | $780K | Sell |
9,724
-825
| -8% | -$71K | 0.03% | 443 |
|
|
2021
Q2 | $887K | Sell |
10,549
-117
| -1% | -$9.46K | 0.03% | 393 |
|
|
2021
Q1 | $885K | Sell |
10,666
-3,439
| -24% | -$286K | 0.03% | 348 |
|
|
2020
Q4 | $1.13M | Buy |
14,105
+640
| +5% | +$46.5K | 0.05% | 288 |
|
|
2020
Q3 | $877K | Buy |
13,465
+5,573
| +71% | +$360K | 0.05% | 306 |
|
|
2020
Q2 | $471K | Buy |
7,892
+1,249
| +19% | +$67.8K | 0.03% | 414 |
|
|
2020
Q1 | $280K | Sell |
6,643
-5,826
| -47% | -$292K | 0.02% | 515 |
|
|
2019
Q4 | $699K | Sell |
12,469
-207
| -2% | -$10.7K | 0.03% | 469 |
|
|
2019
Q3 | $623K | Sell |
12,676
-2,140
| -14% | -$96.5K | 0.03% | 496 |
|
|
2019
Q2 | $711K | Sell |
14,816
-1,498
| -9% | -$72K | 0.03% | 488 |
|
|
2019
Q1 | $830K | Buy |
16,314
+5,182
| +47% | +$248K | 0.04% | 414 |
|
|
2018
Q4 | $430K | Sell |
11,132
-9,025
| -45% | -$391K | 0.03% | 540 |
|
|
2018
Q3 | $1.13M | Sell |
20,157
-2,943
| -13% | -$151K | 0.04% | 361 |
|
|
2018
Q2 | $1.03M | Sell |
23,100
-2,004
| -8% | -$94.9K | 0.04% | 361 |
|
|
2018
Q1 | $1.3M | Buy |
25,104
+3,328
| +15% | +$197K | 0.05% | 315 |
|
|
2017
Q4 | $1.33M | Buy |
21,776
+1,576
| +8% | +$100K | 0.05% | 345 |
|
|
2017
Q3 | $1.11M | Buy |
20,200
+1,704
| +9% | +$86.5K | 0.05% | 374 |
|
|
2017
Q2 | $785K | Sell |
18,496
-5,782
| -24% | -$257K | 0.04% | 485 |
|
|
2017
Q1 | $1.02M | Sell |
24,278
-398
| -2% | -$14.6K | 0.05% | 429 |
|
|
2016
Q4 | $785K | Buy |
24,676
+1,322
| +6% | +$37.9K | 0.04% | 587 |
|
|
2016
Q3 | $617K | Buy |
23,354
+3,428
| +17% | +$82.2K | 0.03% | 640 |
|
|
2016
Q2 | $429K | Buy |
19,926
+2,212
| +12% | +$44.6K | 0.02% | 902 |
|
|
2016
Q1 | $345K | Sell |
17,714
-7,126
| -29% | -$124K | 0.02% | 994 |
|
|
2015
Q4 | $419K | Buy |
24,840
+9,212
| +59% | +$164K | 0.02% | 747 |
|
|
2015
Q3 | $269K | Sell |
15,628
-7,072
| -31% | -$140K | 0.02% | 897 |
|
|
2015
Q2 | $546K | Sell |
22,700
-14,634
| -39% | -$360K | 0.02% | 718 |
|
|
2015
Q1 | $926K | Buy |
37,334
+8,218
| +28% | +$175K | 0.04% | 529 |
|
|
2014
Q4 | $602K | Buy |
29,116
+5,318
| +22% | +$106K | 0.02% | 710 |
|
|
2014
Q3 | $479K | Sell |
23,798
-18,340
| -44% | -$379K | 0.02% | 720 |
|
|
2014
Q2 | $809K | Sell |
42,138
-1,926
| -4% | -$34K | 0.04% | 598 |
|
|
2014
Q1 | $746K | Sell |
44,064
-15,600
| -26% | -$291K | 0.03% | 638 |
|
|
2013
Q4 | $1.14M | Buy |
59,664
+15,718
| +36% | +$255K | 0.05% | 433 |
|
|
2013
Q3 | $689K | Buy |
43,946
+9,330
| +27% | +$131K | 0.04% | 701 |
|
|
2013
Q2 | $391K | Buy |
+34,616
| New | +$368K | 0.03% | 788 |
|
Other funds holding CGNX
DGI
BCM