Simplex Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
3,162
-2,400
| -43% | -$75.9K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $165K | Buy |
5,562
+3,334
| +150% | +$98.9K | ﹤0.01% | 917 |
|
|
2024
Q4 | $79K | Buy |
2,228
+701
| +46% | +$24.9K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $61K | Sell |
1,527
-2,152
| -58% | -$86K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $172K | Buy |
+3,679
| New | +$172K | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2023
Q4 | – | Sell |
-7,334
| Closed | -$311K | – | 2613 |
|
|
2023
Q3 | $311K | Buy |
+7,334
| New | +$311K | ﹤0.01% | 682 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$11K | – | 2708 |
|
|
2022
Q3 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 1967 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2021
Q2 | – | Sell |
-5,958
| Closed | -$494K | – | 2977 |
|
|
2021
Q1 | $494K | Buy |
+5,958
| New | +$494K | ﹤0.01% | 681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2020
Q3 | – | Sell |
-337
| Closed | -$20K | – | 2241 |
|
|
2020
Q2 | $20K | Sell |
337
-1,449
| -81% | -$86K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $75K | Buy |
+1,786
| New | +$75K | ﹤0.01% | 1061 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2018
Q4 | – | Sell |
-2,965
| Closed | -$165K | – | 2021 |
|
|
2018
Q3 | $165K | Sell |
2,965
-1,558
| -34% | -$86.7K | ﹤0.01% | 842 |
|
|
2018
Q2 | $201K | Buy |
+4,523
| New | +$201K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-8,126
| Closed | -$496K | – | 2089 |
|
|
2017
Q4 | $496K | Sell |
8,126
-10,472
| -56% | -$639K | 0.02% | 424 |
|
|
2017
Q3 | $1.03M | Buy |
18,598
+4,026
| +28% | +$222K | 0.04% | 225 |
|
|
2017
Q2 | $618K | Buy |
14,572
+8,170
| +128% | +$346K | 0.03% | 317 |
|
|
2017
Q1 | $268K | Buy |
+6,402
| New | +$268K | 0.01% | 627 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$5K | – | 1838 |
|
|
2016
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1417 |
|
|
2015
Q4 | – | Sell |
-5,098
| Closed | -$87K | – | 1855 |
|
|
2015
Q3 | $87K | Buy |
+5,098
| New | +$87K | 0.01% | 750 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2015
Q1 | – | Sell |
-744
| Closed | -$15K | – | 1800 |
|
|
2014
Q4 | $15K | Buy |
+744
| New | +$15K | ﹤0.01% | 944 |
|