Simplex Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
2,296
-6,613
| -74% | -$309K | ﹤0.01% | 4946 |
|
|
2025
Q4 | $321K | Buy |
8,909
+889
| +11% | +$36K | 0.01% | 3743 |
|
|
2025
Q3 | $363K | Buy |
8,020
+4,858
| +154% | +$197K | 0.01% | 4224 |
|
|
2025
Q2 | $100K | Sell |
3,162
-2,400
| -43% | -$68.8K | ﹤0.01% | 5234 |
|
|
2025
Q1 | $165K | Buy |
5,562
+3,334
| +150% | +$117K | 0.01% | 4530 |
|
|
2024
Q4 | $79K | Buy |
2,228
+701
| +46% | +$27.5K | ﹤0.01% | 5398 |
|
|
2024
Q3 | $61K | Sell |
1,527
-2,152
| -58% | -$91.7K | ﹤0.01% | 5710 |
|
|
2024
Q2 | $172K | Buy |
+3,679
| New | +$162K | 0.01% | 4798 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9108 |
|
|
2023
Q4 | – | Sell |
-7,334
| Closed | -$282K | – | 9075 |
|
|
2023
Q3 | $311K | Buy |
+7,334
| New | +$361K | 0.01% | 3903 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9298 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$13.5K | – | 9486 |
|
|
2022
Q3 | $11K | Buy |
+289
| New | +$13.1K | ﹤0.01% | 8126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10613 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9967 |
|
|
2021
Q2 | – | Sell |
-5,958
| Closed | -$482K | – | 10192 |
|
|
2021
Q1 | $494K | Buy |
+5,958
| New | +$496K | 0.03% | 3396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8495 |
|
|
2020
Q3 | – | Sell |
-337
| Closed | -$21.8K | – | 7960 |
|
|
2020
Q2 | $20K | Sell |
337
-1,449
| -81% | -$78.7K | ﹤0.01% | 6209 |
|
|
2020
Q1 | $75K | Buy |
+1,786
| New | +$89.4K | ﹤0.01% | 4682 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7287 |
|
|
2018
Q4 | – | Sell |
-2,965
| Closed | -$129K | – | 7164 |
|
|
2018
Q3 | $165K | Sell |
2,965
-1,558
| -34% | -$79.9K | 0.01% | 3871 |
|
|
2018
Q2 | $201K | Buy |
+4,523
| New | +$214K | 0.01% | 3481 |
|
|
2018
Q1 | – | Sell |
-8,126
| Closed | -$480K | – | 6281 |
|
|
2017
Q4 | $496K | Sell |
8,126
-10,472
| -56% | -$667K | 0.03% | 721 |
|
|
2017
Q3 | $1.02M | Buy |
18,598
+4,026
| +28% | +$204K | 0.06% | 366 |
|
|
2017
Q2 | $618K | Buy |
14,572
+8,170
| +128% | +$363K | 0.04% | 544 |
|
|
2017
Q1 | $268K | Buy |
+6,402
| New | +$234K | 0.02% | 1034 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5977 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$6.05K | – | 5973 |
|
|
2016
Q1 | $5K | Buy |
+300
| New | +$5.23K | ﹤0.01% | 4054 |
|
|
2015
Q4 | – | Sell |
-5,098
| Closed | -$90.9K | – | 5535 |
|
|
2015
Q3 | $87K | Buy |
+5,098
| New | +$101K | 0.01% | 1518 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5304 |
|
|
2015
Q1 | – | Sell |
-744
| Closed | -$15.8K | – | 5074 |
|
|
2014
Q4 | $15K | Buy |
+744
| New | +$14.8K | ﹤0.01% | 2267 |
|
Other funds holding CGNX
VPM
VCM
DGI
