TI
Trexquant Investment’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
573,652
-63,215
| -10% | -$2.01M | 0.21% | 107 |
|
|
2025
Q1 | $19M | Buy |
636,867
+202,173
| +47% | +$6.03M | 0.22% | 98 |
|
|
2024
Q4 | $15.6M | Buy |
434,694
+291,916
| +204% | +$10.5M | 0.18% | 140 |
|
|
2024
Q3 | $5.78M | Buy |
142,778
+131,042
| +1,117% | +$5.31M | 0.07% | 421 |
|
|
2024
Q2 | $549K | Buy |
+11,736
| New | +$549K | 0.01% | 1214 |
|
|
2023
Q1 | – | Sell |
-71,019
| Closed | -$3.35M | – | 1470 |
|
|
2022
Q4 | $3.35M | Buy |
71,019
+20,423
| +40% | +$962K | 0.09% | 286 |
|
|
2022
Q3 | $2.1M | Buy |
50,596
+9,276
| +22% | +$384K | 0.07% | 344 |
|
|
2022
Q2 | $1.76M | Buy |
41,320
+33,610
| +436% | +$1.43M | 0.08% | 307 |
|
|
2022
Q1 | $595K | Buy |
+7,710
| New | +$595K | 0.03% | 690 |
|
|
2021
Q4 | – | Sell |
-9,213
| Closed | -$739K | – | 1335 |
|
|
2021
Q3 | $739K | Buy |
9,213
+6,312
| +218% | +$506K | 0.06% | 402 |
|
|
2021
Q2 | $244K | Sell |
2,901
-7,219
| -71% | -$607K | 0.02% | 808 |
|
|
2021
Q1 | $840K | Buy |
+10,120
| New | +$840K | 0.08% | 327 |
|
|
2020
Q4 | – | Sell |
-16,653
| Closed | -$1.08M | – | 1065 |
|
|
2020
Q3 | $1.08M | Buy |
+16,653
| New | +$1.08M | 0.07% | 385 |
|
|
2019
Q4 | – | Sell |
-10,227
| Closed | -$502K | – | 1038 |
|
|
2019
Q3 | $502K | Buy |
+10,227
| New | +$502K | 0.04% | 451 |
|
|
2019
Q2 | – | Sell |
-12,201
| Closed | -$621K | – | 846 |
|
|
2019
Q1 | $621K | Buy |
+12,201
| New | +$621K | 0.04% | 522 |
|
|
2018
Q1 | – | Sell |
-69,488
| Closed | -$4.25M | – | 1102 |
|
|
2017
Q4 | $4.25M | Buy |
69,488
+66,665
| +2,361% | +$4.08M | 0.47% | 14 |
|
|
2017
Q3 | $311K | Buy |
+2,823
| New | +$311K | 0.08% | 454 |
|
|
2016
Q1 | – | Sell |
-18,615
| Closed | -$629K | – | 930 |
|
|
2015
Q4 | $629K | Buy |
+18,615
| New | +$629K | 0.06% | 587 |
|