Verition Fund Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
62,720
-120,959
| -66% | -$3.84M | 0.01% | 1451 |
|
|
2025
Q1 | $5.48M | Buy |
183,679
+125,846
| +218% | +$3.75M | 0.03% | 708 |
|
|
2024
Q4 | $2.07M | Buy |
57,833
+50,272
| +665% | +$1.8M | 0.01% | 1140 |
|
|
2024
Q3 | $306K | Buy |
+7,561
| New | +$306K | ﹤0.01% | 1960 |
|
|
2024
Q2 | – | Sell |
-6,421
| Closed | -$272K | – | 2358 |
|
|
2024
Q1 | $272K | Sell |
6,421
-12,636
| -66% | -$536K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $795K | Buy |
19,057
+13,947
| +273% | +$582K | 0.01% | 977 |
|
|
2023
Q3 | $217K | Sell |
5,110
-2,777
| -35% | -$118K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $442K | Buy |
7,887
+1,560
| +25% | +$87.4K | 0.01% | 1124 |
|
|
2023
Q1 | $314K | Sell |
6,327
-1,354
| -18% | -$67.1K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $362K | Sell |
7,681
-5,746
| -43% | -$271K | 0.01% | 1128 |
|
|
2022
Q3 | $557K | Buy |
13,427
+1,192
| +10% | +$49.4K | 0.01% | 1442 |
|
|
2022
Q2 | $520K | Buy |
+12,235
| New | +$520K | 0.01% | 1373 |
|
|
2021
Q2 | – | Sell |
-4,559
| Closed | -$378K | – | 1767 |
|
|
2021
Q1 | $378K | Buy |
+4,559
| New | +$378K | ﹤0.01% | 892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q2 | – | Sell |
-9,750
| Closed | -$496K | – | 995 |
|
|
2019
Q1 | $496K | Buy |
+9,750
| New | +$496K | 0.02% | 596 |
|
|
2018
Q4 | – | Sell |
-33,423
| Closed | -$1.87M | – | 796 |
|
|
2018
Q3 | $1.87M | Buy |
+33,423
| New | +$1.87M | 0.07% | 304 |
|
|
2018
Q1 | – | Sell |
-10,328
| Closed | -$632K | – | 1076 |
|
|
2017
Q4 | $632K | Sell |
10,328
-23,402
| -69% | -$1.43M | 0.06% | 363 |
|
|
2017
Q3 | $1.86M | Buy |
33,730
+5,902
| +21% | +$325K | 0.15% | 108 |
|
|
2017
Q2 | $1.18M | Buy |
+27,828
| New | +$1.18M | 0.11% | 130 |
|