Quadrant Capital Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
12,491
+9,322
| +294% | +$296K | 0.01% | 1000 |
|
|
2025
Q1 | $94.5K | Buy |
3,169
+1,408
| +80% | +$42K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $63.2K | Sell |
1,761
-1,110
| -39% | -$39.8K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $116K | Sell |
2,871
-764
| -21% | -$30.9K | 0.01% | 986 |
|
|
2024
Q2 | $170K | Buy |
3,635
+1,215
| +50% | +$56.8K | 0.01% | 733 |
|
|
2024
Q1 | $103K | Buy |
2,420
+221
| +10% | +$9.38K | 0.01% | 998 |
|
|
2023
Q4 | $91.8K | Buy |
2,199
+355
| +19% | +$14.8K | 0.01% | 1049 |
|
|
2023
Q3 | $78.3K | Sell |
1,844
-349
| -16% | -$14.8K | 0.01% | 1026 |
|
|
2023
Q2 | $123K | Buy |
2,193
+463
| +27% | +$25.9K | 0.01% | 751 |
|
|
2023
Q1 | $85.7K | Buy |
1,730
+6
| +0.3% | +$297 | 0.01% | 924 |
|
|
2022
Q4 | $81.2K | Buy |
1,724
+476
| +38% | +$22.4K | 0.01% | 900 |
|
|
2022
Q3 | $52K | Buy |
1,248
+720
| +136% | +$30K | 0.01% | 1017 |
|
|
2022
Q2 | $22K | Sell |
528
-1,342
| -72% | -$55.9K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $144K | Buy |
1,870
+1,200
| +179% | +$92.4K | 0.02% | 549 |
|
|
2021
Q4 | $52K | Sell |
670
-322
| -32% | -$25K | 0.01% | 918 |
|
|
2021
Q3 | $80K | Buy |
992
+154
| +18% | +$12.4K | 0.01% | 695 |
|
|
2021
Q2 | $70K | Sell |
838
-57
| -6% | -$4.76K | 0.01% | 723 |
|
|
2021
Q1 | $74K | Buy |
895
+97
| +12% | +$8.02K | 0.01% | 681 |
|
|
2020
Q4 | $64K | Buy |
798
+16
| +2% | +$1.28K | 0.01% | 663 |
|
|
2020
Q3 | $51K | Buy |
782
+341
| +77% | +$22.2K | 0.01% | 652 |
|
|
2020
Q2 | $26K | Sell |
441
-433
| -50% | -$25.5K | 0.01% | 953 |
|
|
2020
Q1 | $38K | Sell |
874
-433
| -33% | -$18.8K | 0.01% | 1000 |
|
|
2019
Q4 | $70K | Buy |
1,307
+108
| +9% | +$5.78K | 0.01% | 1162 |
|
|
2019
Q3 | $56K | Buy |
1,199
+1,033
| +622% | +$48.2K | 0.01% | 1176 |
|
|
2019
Q2 | $7K | Sell |
166
-67
| -29% | -$2.83K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $10K | Buy |
233
+15
| +7% | +$644 | ﹤0.01% | 1690 |
|
|
2018
Q4 | $8K | Sell |
218
-15
| -6% | -$550 | ﹤0.01% | 1459 |
|
|
2018
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $8K | Buy |
233
+3
| +1% | +$103 | ﹤0.01% | 1362 |
|
|
2018
Q1 | $11K | Hold |
230
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $11K | Buy |
230
+64
| +39% | +$3.06K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $3K | Sell |
166
-208
| -56% | -$3.76K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $14K | Buy |
374
+88
| +31% | +$3.29K | 0.01% | 954 |
|
|
2016
Q4 | $8K | Sell |
286
-110
| -28% | -$3.08K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $10K | Hold |
396
| – | – | 0.01% | 1043 |
|
|
2016
Q2 | $7K | Buy |
396
+46
| +13% | +$813 | ﹤0.01% | 1115 |
|
|
2016
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1107 |
|