Twin Tree Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-529
| Closed | -$24.7K | – | 1376 |
|
|
2025
Q4 | $19K | Sell |
529
-69,025
| -99% | -$2.79M | ﹤0.01% | 1326 |
|
|
2025
Q3 | $3.15M | Buy |
+69,554
| New | +$2.81M | 0.15% | 912 |
|
|
2025
Q2 | – | Sell |
-744
| Closed | -$22.2K | – | 1682 |
|
|
2025
Q1 | $22.2K | Sell |
744
-5,543
| -88% | -$195K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $225K | Buy |
+6,287
| New | +$246K | 0.01% | 1384 |
|
|
2024
Q2 | – | Sell |
-106,965
| Closed | -$4.54M | – | 1430 |
|
|
2024
Q1 | $4.54M | Sell |
106,965
-16,136
| -13% | -$628K | 0.1% | 838 |
|
|
2023
Q4 | $5.14M | Buy |
+123,101
| New | +$4.73M | 0.09% | 869 |
|
|
2023
Q3 | – | Sell |
-278,256
| Closed | -$15.6M | – | 1277 |
|
|
2023
Q2 | $15.6M | Buy |
+278,256
| New | +$14.4M | 0.32% | 496 |
|
|
2023
Q1 | – | Sell |
-2,370
| Closed | -$112K | – | 1351 |
|
|
2022
Q4 | $112K | Buy |
+2,370
| New | +$111K | ﹤0.01% | 1173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2022
Q2 | – | Sell |
-2,663
| Closed | -$149K | – | 1545 |
|
|
2022
Q1 | $205K | Buy |
+2,663
| New | +$182K | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-73,272
| Closed | -$5.91M | – | 1630 |
|
|
2021
Q3 | $5.88M | Sell |
73,272
-13,154
| -15% | -$1.13M | 0.18% | 721 |
|
|
2021
Q2 | $7.26M | Buy |
86,426
+86,259
| +51,652% | +$6.98M | 0.22% | 599 |
|
|
2021
Q1 | $14K | Buy |
+167
| New | +$13.9K | ﹤0.01% | 1258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2020
Q3 | – | Sell |
-384
| Closed | -$24.8K | – | 1274 |
|
|
2020
Q2 | $23K | Buy |
+384
| New | +$20.9K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-39,567
| Closed | -$2.22M | – | 1398 |
|
|
2019
Q4 | $2.22M | Buy |
39,567
+23,683
| +149% | +$1.22M | 0.14% | 698 |
|
|
2019
Q3 | $780K | Sell |
15,884
-1,743
| -10% | -$78.6K | 0.06% | 855 |
|
|
2019
Q2 | $846K | Sell |
17,627
-8,088
| -31% | -$389K | 0.06% | 837 |
|
|
2019
Q1 | $1.31M | Sell |
25,715
-3,436
| -12% | -$165K | 0.1% | 769 |
|
|
2018
Q4 | $1.13M | Buy |
29,151
+11,231
| +63% | +$487K | 0.07% | 831 |
|
|
2018
Q3 | $1M | Buy |
17,920
+9,686
| +118% | +$497K | 0.09% | 715 |
|
|
2018
Q2 | $367K | Buy |
8,234
+8,074
| +5,046% | +$382K | 0.02% | 940 |
|
|
2018
Q1 | $8K | Buy |
+160
| New | +$9.46K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-19,324
| Closed | -$820K | – | 1015 |
|
|
2017
Q2 | $820K | Buy |
+19,324
| New | +$858K | 0.08% | 688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
Other funds holding CGNX
VPM
VCM
DGI
