Tower Research Capital (TRC)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
7,118
-11
| -0.2% | -$349 | 0.01% | 1664 |
|
|
2025
Q1 | $213K | Sell |
7,129
-17,132
| -71% | -$511K | 0.01% | 1331 |
|
|
2024
Q4 | $870K | Buy |
24,261
+20,348
| +520% | +$730K | 0.02% | 695 |
|
|
2024
Q3 | $158K | Sell |
3,913
-15,119
| -79% | -$612K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $890K | Buy |
19,032
+10,820
| +132% | +$506K | 0.02% | 854 |
|
|
2024
Q1 | $348K | Sell |
8,212
-7,686
| -48% | -$326K | 0.01% | 1074 |
|
|
2023
Q4 | $664K | Buy |
15,898
+1,537
| +11% | +$64.2K | 0.01% | 1157 |
|
|
2023
Q3 | $609K | Sell |
14,361
-362
| -2% | -$15.4K | 0.02% | 765 |
|
|
2023
Q2 | $825K | Buy |
14,723
+5,328
| +57% | +$298K | 0.03% | 627 |
|
|
2023
Q1 | $466K | Buy |
9,395
+5,599
| +147% | +$278K | 0.01% | 872 |
|
|
2022
Q4 | $179K | Sell |
3,796
-11,837
| -76% | -$558K | 0.01% | 1375 |
|
|
2022
Q3 | $648K | Buy |
15,633
+3,832
| +32% | +$159K | 0.01% | 941 |
|
|
2022
Q2 | $501K | Buy |
11,801
+1,264
| +12% | +$53.7K | 0.01% | 1133 |
|
|
2022
Q1 | $813K | Sell |
10,537
-6,564
| -38% | -$506K | 0.01% | 879 |
|
|
2021
Q4 | $1.33M | Buy |
17,101
+5,907
| +53% | +$459K | 0.02% | 557 |
|
|
2021
Q3 | $898K | Sell |
11,194
-5,167
| -32% | -$415K | 0.02% | 606 |
|
|
2021
Q2 | $1.38M | Buy |
16,361
+8,363
| +105% | +$703K | 0.04% | 458 |
|
|
2021
Q1 | $664K | Sell |
7,998
-11,979
| -60% | -$995K | 0.01% | 1008 |
|
|
2020
Q4 | $1.6M | Sell |
19,977
-16,173
| -45% | -$1.3M | 0.05% | 298 |
|
|
2020
Q3 | $2.35M | Sell |
36,150
-51,785
| -59% | -$3.37M | 0.03% | 301 |
|
|
2020
Q2 | $5.25M | Buy |
87,935
+74,678
| +563% | +$4.46M | 0.22% | 64 |
|
|
2020
Q1 | $560K | Buy |
13,257
+12,262
| +1,232% | +$518K | 0.03% | 392 |
|
|
2019
Q4 | $56K | Sell |
995
-5,514
| -85% | -$310K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $320K | Sell |
6,509
-4,744
| -42% | -$233K | 0.02% | 783 |
|
|
2019
Q2 | $540K | Sell |
11,253
-4,450
| -28% | -$214K | 0.04% | 443 |
|
|
2019
Q1 | $799K | Buy |
15,703
+15,673
| +52,243% | +$797K | 0.05% | 365 |
|
|
2018
Q4 | $1K | Sell |
30
-22,371
| -100% | -$746K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $1.25M | Buy |
22,401
+19,861
| +782% | +$1.11M | 0.09% | 170 |
|
|
2018
Q2 | $113K | Sell |
2,540
-28,408
| -92% | -$1.26M | 0.01% | 1366 |
|
|
2018
Q1 | $1.61M | Buy |
30,948
+27,072
| +698% | +$1.41M | 0.14% | 116 |
|
|
2017
Q4 | $237K | Buy |
+3,876
| New | +$237K | 0.03% | 505 |
|
|
2017
Q1 | – | Sell |
-1,028
| Closed | -$32K | – | 3129 |
|
|
2016
Q4 | $32K | Sell |
1,028
-6,946
| -87% | -$216K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $210K | Buy |
7,974
+7,552
| +1,790% | +$199K | 0.02% | 453 |
|
|
2016
Q2 | $9K | Sell |
422
-3,578
| -89% | -$76.3K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $78K | Buy |
4,000
+3,304
| +475% | +$64.4K | 0.01% | 575 |
|
|
2015
Q4 | $12K | Sell |
696
-144
| -17% | -$2.48K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $14K | Sell |
840
-7,648
| -90% | -$127K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $204K | Buy |
8,488
+976
| +13% | +$23.5K | 0.02% | 364 |
|
|
2015
Q1 | $186K | Buy |
7,512
+6,378
| +562% | +$158K | 0.02% | 454 |
|
|
2014
Q4 | $23K | Sell |
1,134
-1,428
| -56% | -$29K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $52K | Buy |
+2,562
| New | +$52K | 0.01% | 1494 |
|
|
2014
Q2 | – | Sell |
-1,540
| Closed | -$26K | – | 4069 |
|
|
2014
Q1 | $26K | Buy |
+1,540
| New | +$26K | ﹤0.01% | 1637 |
|
|
2013
Q4 | – | Sell |
-27,552
| Closed | -$431K | – | 4494 |
|
|
2013
Q3 | $431K | Buy |
+27,552
| New | +$431K | 0.05% | 368 |
|