Quarry LP’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Sell |
1,239
-37
| -3% | -$1.17K | 0.01% | 937 |
|
|
2025
Q1 | $38.1K | Sell |
1,276
-203
| -14% | -$6.06K | 0.01% | 904 |
|
|
2024
Q4 | $53K | Buy |
+1,479
| New | +$53K | 0.01% | 705 |
|
|
2024
Q1 | – | Sell |
-379
| Closed | -$15.8K | – | 1636 |
|
|
2023
Q4 | $15.8K | Buy |
379
+236
| +165% | +$9.85K | ﹤0.01% | 840 |
|
|
2023
Q3 | $6.07K | Buy |
+143
| New | +$6.07K | ﹤0.01% | 945 |
|