Tidal Investments’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
32,657
+7,609
| +30% | +$241K | 0.01% | 986 |
|
2025
Q1 | $747K | Sell |
25,048
-14
| -0.1% | -$418 | 0.01% | 1070 |
|
2024
Q4 | $899K | Sell |
25,062
-8,595
| -26% | -$308K | 0.01% | 1033 |
|
2024
Q3 | $1.36M | Buy |
33,657
+3,068
| +10% | +$124K | 0.01% | 822 |
|
2024
Q2 | $1.43M | Buy |
30,589
+21,126
| +223% | +$988K | 0.02% | 704 |
|
2024
Q1 | $402K | Buy |
9,463
+4,448
| +89% | +$189K | 0.01% | 1254 |
|
2023
Q4 | $209K | Buy |
+5,015
| New | +$209K | ﹤0.01% | 1311 |
|
2023
Q3 | – | Sell |
-3,829
| Closed | -$214K | – | 1306 |
|
2023
Q2 | $214K | Buy |
+3,829
| New | +$214K | 0.01% | 1174 |
|
2022
Q4 | – | Sell |
-3,878
| Closed | -$161K | – | 1120 |
|
2022
Q3 | $161K | Buy |
+3,878
| New | +$161K | 0.01% | 991 |
|
2021
Q4 | – | Sell |
-4,586
| Closed | -$368K | – | 1010 |
|
2021
Q3 | $368K | Buy |
4,586
+757
| +20% | +$60.7K | 0.01% | 603 |
|
2021
Q2 | $322K | Buy |
+3,829
| New | +$322K | 0.01% | 549 |
|