Shelton Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,765
| Closed | -$243K | – | 706 |
|
|
2024
Q4 | $243K | Hold |
6,765
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $274K | Hold |
6,765
| – | – | 0.01% | 546 |
|
|
2024
Q2 | $316K | Sell |
6,765
-682
| -9% | -$31.9K | 0.01% | 458 |
|
|
2024
Q1 | $316K | Hold |
7,447
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $311K | Sell |
7,447
-575
| -7% | -$24K | 0.01% | 477 |
|
|
2023
Q3 | $340K | Sell |
8,022
-503
| -6% | -$21.3K | 0.01% | 411 |
|
|
2023
Q2 | $478K | Sell |
8,525
-162
| -2% | -$9.08K | 0.02% | 327 |
|
|
2023
Q1 | $430K | Sell |
8,687
-192
| -2% | -$9.51K | 0.02% | 329 |
|
|
2022
Q4 | $418K | Sell |
8,879
-486
| -5% | -$22.9K | 0.04% | 307 |
|
|
2022
Q3 | $388K | Hold |
9,365
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $398K | Hold |
9,365
| – | – | 0.02% | 363 |
|
|
2022
Q1 | $723K | Hold |
9,365
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $728K | Sell |
9,365
-300
| -3% | -$23.3K | 0.03% | 300 |
|
|
2021
Q3 | $775K | Hold |
9,665
| – | – | 0.03% | 293 |
|
|
2021
Q2 | $812K | Hold |
9,665
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $802K | Hold |
9,665
| – | – | 0.03% | 305 |
|
|
2020
Q4 | $776K | Sell |
9,665
-292
| -3% | -$23.4K | 0.03% | 277 |
|
|
2020
Q3 | $648K | Hold |
9,957
| – | – | 0.03% | 390 |
|
|
2020
Q2 | $595K | Sell |
9,957
-516
| -5% | -$30.8K | 0.03% | 296 |
|
|
2020
Q1 | $442K | Sell |
10,473
-408
| -4% | -$17.2K | 0.03% | 305 |
|
|
2019
Q4 | $610K | Sell |
10,881
-709
| -6% | -$39.7K | 0.03% | 302 |
|
|
2019
Q3 | $569K | Hold |
11,590
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $556K | Buy |
11,590
+10,967
| +1,760% | +$526K | 0.03% | 317 |
|
|
2019
Q1 | $12.2K | Sell |
623
-11,620
| -95% | -$228K | 0.05% | 337 |
|
|
2018
Q4 | $473K | Hold |
12,243
| – | – | 0.03% | 321 |
|
|
2018
Q3 | $683K | Hold |
12,243
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $546K | Hold |
12,243
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $637K | Sell |
12,243
-707
| -5% | -$36.8K | 0.04% | 303 |
|
|
2017
Q4 | $792K | Hold |
12,950
| – | – | 0.05% | 270 |
|
|
2017
Q3 | $714K | Hold |
12,950
| – | – | 0.05% | 278 |
|
|
2017
Q2 | $550K | Hold |
12,950
| – | – | 0.04% | 339 |
|
|
2017
Q1 | $544K | Hold |
12,950
| – | – | 0.04% | 337 |
|
|
2016
Q4 | $412K | Sell |
12,950
-4,934
| -28% | -$157K | 0.03% | 451 |
|
|
2016
Q3 | $473K | Hold |
17,884
| – | – | 0.04% | 380 |
|
|
2016
Q2 | $385K | Hold |
17,884
| – | – | 0.03% | 459 |
|
|
2016
Q1 | $348K | Hold |
17,884
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $302K | Hold |
17,884
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $307K | Hold |
17,884
| – | – | 0.03% | 516 |
|
|
2015
Q2 | $430K | Sell |
17,884
-13,164
| -42% | -$317K | 0.04% | 416 |
|
|
2015
Q1 | $770K | Hold |
31,048
| – | – | 0.08% | 238 |
|
|
2014
Q4 | $642K | Buy |
31,048
+17,884
| +136% | +$370K | 0.07% | 278 |
|
|
2014
Q3 | $265K | Hold |
13,164
| – | – | 0.04% | 596 |
|
|
2014
Q2 | $253K | Buy |
13,164
+728
| +6% | +$14K | 0.04% | 640 |
|
|
2014
Q1 | $211K | Hold |
12,436
| – | – | 0.03% | 696 |
|
|
2013
Q4 | $237K | Buy |
+12,436
| New | +$237K | 0.04% | 626 |
|