Quantinno 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 | $1.03M | Buy |
32,538
+13,358
| +70% | +$424K | ﹤0.01% | 1287 |
|
2025
Q1 | $572K | Buy |
19,180
+9,136
| +91% | +$273K | ﹤0.01% | 1331 |
|
2024
Q4 | $360K | Buy |
10,044
+1,609
| +19% | +$57.7K | ﹤0.01% | 1338 |
|
2024
Q3 | $342K | Buy |
+8,435
| New | +$342K | ﹤0.01% | 1238 |
|
2024
Q2 | – | Sell |
-24,436
| Closed | -$1.04M | – | 1320 |
|
2024
Q1 | $1.04M | Buy |
+24,436
| New | +$1.04M | 0.02% | 724 |
|
2021
Q4 | – | Sell |
-4,746
| Closed | -$381K | – | 506 |
|
2021
Q3 | $381K | Buy |
4,746
+109
| +2% | +$8.75K | 0.43% | 97 |
|
2021
Q2 | $390K | Buy |
4,637
+1,474
| +47% | +$124K | 0.44% | 95 |
|
2021
Q1 | $262K | Sell |
3,163
-4,134
| -57% | -$342K | 0.29% | 191 |
|
2020
Q4 | $586K | Sell |
7,297
-748
| -9% | -$60.1K | 0.45% | 35 |
|
2020
Q3 | $524K | Buy |
+8,045
| New | +$524K | 0.35% | 105 |
|