Seven Eight Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,357
| Closed | -$257K | – | 120 |
|
|
2024
Q3 | $257K | Buy |
+6,357
| New | +$257K | 0.02% | 664 |
|
|
2024
Q2 | – | Sell |
-10,206
| Closed | -$433K | – | 719 |
|
|
2024
Q1 | $433K | Buy |
+10,206
| New | +$433K | 0.05% | 474 |
|
|
2023
Q4 | – | Sell |
-26,406
| Closed | -$1.12M | – | 644 |
|
|
2023
Q3 | $1.12M | Buy |
+26,406
| New | +$1.12M | 0.13% | 212 |
|
|
2021
Q3 | – | Sell |
-5,136
| Closed | -$432K | – | 574 |
|
|
2021
Q2 | $432K | Buy |
+5,136
| New | +$432K | 0.06% | 443 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$464K | – | 355 |
|
|
2020
Q1 | $464K | Sell |
11,000
-9,930
| -47% | -$419K | 0.12% | 227 |
|
|
2019
Q4 | $1.17M | Buy |
20,930
+13,881
| +197% | +$778K | 0.06% | 431 |
|
|
2019
Q3 | $346K | Buy |
+7,049
| New | +$346K | 0.02% | 536 |
|
|
2019
Q2 | – | Sell |
-13,528
| Closed | -$688K | – | 598 |
|
|
2019
Q1 | $688K | Buy |
+13,528
| New | +$688K | 0.04% | 404 |
|
|
2018
Q1 | – | Sell |
-68,812
| Closed | -$4.21M | – | 388 |
|
|
2017
Q4 | $4.21M | Buy |
68,812
+35,612
| +107% | +$2.18M | 0.43% | 67 |
|
|
2017
Q3 | $1.83M | Sell |
33,200
-18,400
| -36% | -$1.01M | 0.22% | 154 |
|
|
2017
Q2 | $2.19M | Buy |
+51,600
| New | +$2.19M | 0.31% | 110 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$25K | – | 539 |
|
|
2016
Q4 | $25K | Buy |
+800
| New | +$25K | 0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$115K | – | 551 |
|
|
2015
Q2 | $115K | Buy |
4,800
+1,800
| +60% | +$43.1K | 0.14% | 244 |
|
|
2015
Q1 | $74K | Buy |
+3,000
| New | +$74K | 0.12% | 243 |
|