Teza 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
Q2 | – | Sell |
-6,906
| Closed | -$206K | – | 339 |
|
2025
Q1 | $206K | Sell |
6,906
-16,133
| -70% | -$481K | 0.09% | 362 |
|
2024
Q4 | $826K | Buy |
+23,039
| New | +$826K | 0.13% | 217 |
|
2024
Q1 | – | Sell |
-6,479
| Closed | -$270K | – | 585 |
|
2023
Q4 | $270K | Buy |
+6,479
| New | +$270K | 0.05% | 436 |
|
2023
Q2 | – | Sell |
-7,825
| Closed | -$388K | – | 591 |
|
2023
Q1 | $388K | Buy |
+7,825
| New | +$388K | 0.08% | 324 |
|
2022
Q4 | – | Sell |
-8,844
| Closed | -$367K | – | 598 |
|
2022
Q3 | $367K | Buy |
+8,844
| New | +$367K | 0.08% | 361 |
|
2021
Q3 | – | Sell |
-3,066
| Closed | -$258K | – | 380 |
|
2021
Q2 | $258K | Buy |
+3,066
| New | +$258K | 0.04% | 460 |
|
2021
Q1 | – | Sell |
-3,082
| Closed | -$247K | – | 474 |
|
2020
Q4 | $247K | Buy |
+3,082
| New | +$247K | 0.14% | 220 |
|
2020
Q3 | – | Sell |
-8,506
| Closed | -$508K | – | 407 |
|
2020
Q2 | $508K | Buy |
+8,506
| New | +$508K | 0.11% | 276 |
|
2020
Q1 | – | Sell |
-8,760
| Closed | -$491K | – | 184 |
|
2019
Q4 | $491K | Buy |
+8,760
| New | +$491K | 0.14% | 270 |
|
2019
Q2 | – | Sell |
-21,166
| Closed | -$1.08M | – | 356 |
|
2019
Q1 | $1.08M | Buy |
+21,166
| New | +$1.08M | 0.57% | 43 |
|
2018
Q1 | – | Sell |
-3,339
| Closed | -$204K | – | 424 |
|
2017
Q4 | $204K | Buy |
+3,339
| New | +$204K | 0.12% | 286 |
|