Roubaix 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 | $2.89M | Sell |
91,105
-9,423
| -9% | -$299K | 1.39% | 37 |
|
|
2025
Q1 | $3M | Buy |
100,528
+9,589
| +11% | +$286K | 1.56% | 38 |
|
|
2024
Q4 | $3.26M | Buy |
90,939
+8,175
| +10% | +$293K | 1.56% | 37 |
|
|
2024
Q3 | $3.35M | Buy |
82,764
+4,792
| +6% | +$194K | 1.85% | 28 |
|
|
2024
Q2 | $3.65M | Buy |
77,972
+11,973
| +18% | +$560K | 2.3% | 20 |
|
|
2024
Q1 | $2.8M | Buy |
65,999
+7,059
| +12% | +$299K | 1.77% | 26 |
|
|
2023
Q4 | $2.46M | Buy |
+58,940
| New | +$2.46M | 1.72% | 29 |
|