VFA
Values First Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
62,280
+19,897
| +47% | +$631K | 1.08% | 17 |
|
|
2025
Q1 | $1.27M | Buy |
42,383
+666
| +2% | +$19.9K | 0.74% | 42 |
|
|
2024
Q4 | $1.5M | Sell |
41,717
-2,153
| -5% | -$77.2K | 0.82% | 36 |
|
|
2024
Q3 | $1.78M | Sell |
43,870
-479
| -1% | -$19.4K | 0.96% | 34 |
|
|
2024
Q2 | $2.07M | Buy |
44,349
+6,950
| +19% | +$325K | 1.24% | 19 |
|
|
2024
Q1 | $1.59M | Buy |
37,399
+655
| +2% | +$27.8K | 0.93% | 33 |
|
|
2023
Q4 | $1.53M | Sell |
36,744
-715
| -2% | -$29.8K | 0.93% | 33 |
|
|
2023
Q3 | $1.59M | Sell |
37,459
-395
| -1% | -$16.8K | 1.03% | 31 |
|
|
2023
Q2 | $2.12M | Buy |
37,854
+12,018
| +47% | +$673K | 1.28% | 15 |
|
|
2023
Q1 | $1.28M | Buy |
25,836
+845
| +3% | +$41.9K | 0.82% | 36 |
|
|
2022
Q4 | $1.18M | Sell |
24,991
-1,187
| -5% | -$55.9K | 0.82% | 41 |
|
|
2022
Q3 | $1.09M | Sell |
26,178
-4,855
| -16% | -$201K | 0.78% | 45 |
|
|
2022
Q2 | $1.32M | Buy |
31,033
+4,899
| +19% | +$208K | 0.94% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
26,134
+1,335
| +5% | +$103K | 1.27% | 20 |
|
|
2021
Q4 | $1.93M | Sell |
24,799
-3,598
| -13% | -$280K | 1.14% | 24 |
|
|
2021
Q3 | $2.28M | Buy |
28,397
+4,630
| +19% | +$371K | 1.48% | 16 |
|
|
2021
Q2 | $2M | Sell |
23,767
-1,480
| -6% | -$124K | 1.36% | 25 |
|
|
2021
Q1 | $2.1M | Buy |
25,247
+688
| +3% | +$57.1K | 1.55% | 12 |
|
|
2020
Q4 | $1.97M | Buy |
24,559
+21
| +0.1% | +$1.69K | 1.57% | 12 |
|
|
2020
Q3 | $1.6M | Buy |
24,538
+372
| +2% | +$24.2K | 1.47% | 16 |
|
|
2020
Q2 | $1.44M | Sell |
24,166
-1,480
| -6% | -$88.4K | 1.43% | 17 |
|
|
2020
Q1 | $1.08M | Buy |
25,646
+2,578
| +11% | +$109K | 1.3% | 24 |
|
|
2019
Q4 | $1.29M | Buy |
+23,068
| New | +$1.29M | 1.25% | 28 |
|