Quent Capital’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 |
-184
| Closed | -$5.49K | – | 446 |
|
2025
Q1 | $5.49K | Buy |
184
+50
| +37% | +$1.49K | ﹤0.01% | 1002 |
|
2024
Q4 | $4.81K | Hold |
134
| – | – | ﹤0.01% | 1045 |
|
2024
Q3 | $5.43K | Buy |
134
+53
| +65% | +$2.15K | ﹤0.01% | 1087 |
|
2024
Q2 | $3.79K | Hold |
81
| – | – | ﹤0.01% | 1132 |
|
2024
Q1 | $3.44K | Hold |
81
| – | – | ﹤0.01% | 1172 |
|
2023
Q4 | $3.38K | Buy |
81
+39
| +93% | +$1.63K | ﹤0.01% | 1136 |
|
2023
Q3 | $1.78K | Hold |
42
| – | – | ﹤0.01% | 1190 |
|
2023
Q2 | $2.35K | Hold |
42
| – | – | ﹤0.01% | 1169 |
|
2023
Q1 | $2.08K | Sell |
42
-27
| -39% | -$1.34K | ﹤0.01% | 1161 |
|
2022
Q4 | $3.26K | Hold |
69
| – | – | ﹤0.01% | 1079 |
|
2022
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1032 |
|
2022
Q2 | $3K | Sell |
69
-273
| -80% | -$11.9K | ﹤0.01% | 1005 |
|
2022
Q1 | $26K | Buy |
342
+135
| +65% | +$10.3K | ﹤0.01% | 738 |
|
2021
Q4 | $16K | Buy |
+207
| New | +$16K | ﹤0.01% | 756 |
|