SAM
Silvercrest Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
7,494
+192
| +3% | +$6.09K | ﹤0.01% | 796 |
|
|
2025
Q1 | $218K | Buy |
7,302
+319
| +5% | +$9.52K | ﹤0.01% | 807 |
|
|
2024
Q4 | $250K | Buy |
+6,983
| New | +$250K | ﹤0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-18,508
| Closed | -$917K | – | 828 |
|
|
2023
Q1 | $917K | Sell |
18,508
-109
| -0.6% | -$5.4K | 0.01% | 590 |
|
|
2022
Q4 | $877K | Sell |
18,617
-787
| -4% | -$37.1K | 0.01% | 587 |
|
|
2022
Q3 | $804K | Buy |
19,404
+135
| +0.7% | +$5.59K | 0.01% | 584 |
|
|
2022
Q2 | $819K | Buy |
19,269
+709
| +4% | +$30.1K | 0.01% | 591 |
|
|
2022
Q1 | $1.43M | Buy |
18,560
+193
| +1% | +$14.9K | 0.01% | 551 |
|
|
2021
Q4 | $1.43M | Buy |
18,367
+557
| +3% | +$43.3K | 0.01% | 520 |
|
|
2021
Q3 | $1.43M | Buy |
17,810
+7,275
| +69% | +$584K | 0.01% | 526 |
|
|
2021
Q2 | $885K | Buy |
10,535
+488
| +5% | +$41K | 0.01% | 595 |
|
|
2021
Q1 | $834K | Buy |
10,047
+2,543
| +34% | +$211K | 0.01% | 595 |
|
|
2020
Q4 | $602K | Buy |
7,504
+476
| +7% | +$38.2K | ﹤0.01% | 604 |
|
|
2020
Q3 | $458K | Buy |
7,028
+3,185
| +83% | +$208K | ﹤0.01% | 616 |
|
|
2020
Q2 | $230K | Buy |
+3,843
| New | +$230K | ﹤0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-5,020
| Closed | -$224K | – | 542 |
|
|
2018
Q2 | $224K | Sell |
5,020
-204
| -4% | -$9.1K | ﹤0.01% | 507 |
|
|
2018
Q1 | $272K | Hold |
5,224
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $319K | Sell |
5,224
-1,446
| -22% | -$496K | ﹤0.01% | 469 |
|
|
2017
Q3 | $736K | Buy |
6,670
+4,022
| +152% | +$444K | 0.01% | 380 |
|
|
2017
Q2 | $225K | Hold |
2,648
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $222K | Buy |
+2,648
| New | +$222K | ﹤0.01% | 534 |
|