SM
Sciencast Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,369
| Closed | -$757K | – | 271 |
|
|
2025
Q1 | $757K | Sell |
25,369
-19,211
| -43% | -$573K | 0.17% | 159 |
|
|
2024
Q4 | $1.6M | Buy |
44,580
+39,578
| +791% | +$1.42M | 0.44% | 103 |
|
|
2024
Q3 | $203K | Buy |
+5,002
| New | +$203K | 0.06% | 226 |
|
|
2022
Q2 | $213K | Buy |
+4,220
| New | +$213K | 0.05% | 354 |
|
|
2022
Q1 | – | Sell |
-8,340
| Closed | -$634K | – | 569 |
|
|
2021
Q4 | $634K | Buy |
+8,340
| New | +$634K | 0.11% | 246 |
|
|
2021
Q1 | – | Sell |
-13,111
| Closed | -$1.11M | – | 508 |
|
|
2020
Q4 | $1.11M | Buy |
+13,111
| New | +$1.11M | 0.23% | 142 |
|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$312K | – | 411 |
|
|
2020
Q1 | $312K | Buy |
7,400
+3,000
| +68% | +$126K | 0.09% | 176 |
|
|
2019
Q4 | $244K | Buy |
+4,400
| New | +$244K | 0.06% | 405 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$639K | – | 308 |
|
|
2019
Q1 | $639K | Buy |
+11,900
| New | +$639K | 0.23% | 144 |
|
|
2018
Q1 | – | Sell |
-11,388
| Closed | -$779K | – | 349 |
|
|
2017
Q4 | $779K | Buy |
+11,388
| New | +$779K | 0.42% | 87 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$841K | – | 329 |
|
|
2017
Q2 | $841K | Buy |
+9,900
| New | +$841K | 0.47% | 50 |
|