Venturi Wealth Management’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-319
Closed -$11.4K – 785
2024
Q4
$11.4K Buy
319
+115
+56% +$4.5K ﹤0.01% 1400
2024
Q3
$8.26K Buy
204
+31
+18% +$1.32K ﹤0.01% 1238
2024
Q2
$8.09K Buy
173
+25
+17% +$1.1K ﹤0.01% 1144
2024
Q1
$6.28K Hold
148
– – ﹤0.01% 1037
2023
Q4
$6.18K Hold
148
– – ﹤0.01% 987
2023
Q3
$6.28K Hold
148
– – ﹤0.01% 912
2023
Q2
$8.29K Hold
148
– – ﹤0.01% 680
2023
Q1
$7.33K Buy
+148
New +$7.49K ﹤0.01% 762

Other funds holding CGNX

Venturi Wealth Management's CGNX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cognex (CGNX) in Q1 2025, closing a stake of 319 shares — an estimated $11.4K sold.

Venturi Wealth Management first reported a position in CGNX in Q1 2023 and held it in 8 quarters. The position peaked at $11.4K in Q4 2024. 435 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 319 Cognex shares in Q1 2025, an estimated $11.4K.
  • Venturi Wealth Management first reported a position in Cognex in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Cognex position peaked at $11.4K in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.