Truvestments Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
392
-78
| -17% | -$2.47K | ﹤0.01% | 616 |
|
|
2025
Q1 | $14K | Sell |
470
-196
| -29% | -$5.85K | ﹤0.01% | 603 |
|
|
2024
Q4 | $23.9K | Sell |
666
-230
| -26% | -$8.25K | 0.01% | 477 |
|
|
2024
Q3 | $36.3K | Buy |
+896
| New | +$36.3K | 0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-1,193
| Closed | -$50.6K | – | 305 |
|
|
2024
Q1 | $50.6K | Sell |
1,193
-487
| -29% | -$20.7K | 0.02% | 348 |
|
|
2023
Q4 | $70.1K | Sell |
1,680
-171
| -9% | -$7.14K | 0.03% | 285 |
|
|
2023
Q3 | $78.5K | Buy |
1,851
+1
| +0.1% | +$42 | 0.04% | 249 |
|
|
2023
Q2 | $104K | Hold |
1,850
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $91.7K | Sell |
1,850
-1,164
| -39% | -$57.7K | 0.05% | 248 |
|
|
2022
Q4 | $142K | Sell |
3,014
-1,959
| -39% | -$92.3K | 0.08% | 198 |
|
|
2022
Q3 | $206K | Sell |
4,973
-418
| -8% | -$17.3K | 0.13% | 137 |
|
|
2022
Q2 | $229K | Sell |
5,391
-207
| -4% | -$8.79K | 0.13% | 146 |
|
|
2022
Q1 | $432K | Sell |
5,598
-191
| -3% | -$14.7K | 0.24% | 98 |
|
|
2021
Q4 | $450K | Buy |
5,789
+237
| +4% | +$18.4K | 0.23% | 96 |
|
|
2021
Q3 | $445K | Buy |
5,552
+142
| +3% | +$11.4K | 0.25% | 100 |
|
|
2021
Q2 | $455K | Sell |
5,410
-85
| -2% | -$7.15K | 0.25% | 101 |
|
|
2021
Q1 | $456K | Buy |
5,495
+1,026
| +23% | +$85.1K | 0.26% | 104 |
|
|
2020
Q4 | $358K | Buy |
4,469
+409
| +10% | +$32.8K | 0.25% | 113 |
|
|
2020
Q3 | $264K | Buy |
4,060
+1,699
| +72% | +$110K | 0.24% | 116 |
|
|
2020
Q2 | $140K | Buy |
2,361
+1,938
| +458% | +$115K | 0.14% | 115 |
|
|
2020
Q1 | $17K | Buy |
+423
| New | +$17K | 0.02% | 285 |
|
|
2019
Q4 | – | Sell |
-543
| Closed | -$27K | – | 223 |
|
|
2019
Q3 | $27K | Buy |
543
+192
| +55% | +$9.55K | 0.02% | 363 |
|
|
2019
Q2 | $17K | Hold |
351
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $18K | Buy |
+351
| New | +$18K | 0.01% | 416 |
|
|
2018
Q3 | $18K | Buy |
+329
| New | +$18K | 0.01% | 529 |
|