Versant Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88K | Buy |
+217
| New | +$6.88K | ﹤0.01% | 2056 |
|
|
2025
Q1 | – | Sell |
-182
| Closed | -$6.53K | – | 2535 |
|
|
2024
Q4 | $6.53K | Buy |
182
+111
| +156% | +$3.98K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $2.88K | Sell |
71
-3
| -4% | -$122 | ﹤0.01% | 1462 |
|
|
2024
Q2 | $3.46K | Buy |
74
+44
| +147% | +$2.06K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.27K | Sell |
30
-13
| -30% | -$552 | ﹤0.01% | 1479 |
|
|
2023
Q4 | $1.8K | Buy |
43
+24
| +126% | +$1K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $806 | Sell |
19
-19
| -50% | -$806 | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.13K | Buy |
38
+16
| +73% | +$896 | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.09K | Buy |
22
+5
| +29% | +$248 | ﹤0.01% | 1418 |
|
|
2022
Q4 | $801 | Buy |
17
+11
| +183% | +$518 | ﹤0.01% | 1350 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 1241 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $0 | Sell |
6
-157
| -96% | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $9K | Sell |
163
-13
| -7% | -$718 | ﹤0.01% | 727 |
|
|
2019
Q3 | $8K | Sell |
176
-67
| -28% | -$3.05K | ﹤0.01% | 786 |
|
|
2019
Q2 | $11K | Sell |
243
-125
| -34% | -$5.66K | 0.01% | 693 |
|
|
2019
Q1 | $18K | Sell |
368
-14
| -4% | -$685 | 0.01% | 658 |
|
|
2018
Q4 | $14K | Hold |
382
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $21K | Hold |
382
| – | – | 0.01% | 602 |
|
|
2018
Q2 | $17K | Hold |
382
| – | – | 0.01% | 683 |
|
|
2018
Q1 | $19K | Hold |
382
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $23K | Sell |
382
-16
| -4% | -$963 | 0.01% | 585 |
|
|
2017
Q3 | $21K | Sell |
398
-298
| -43% | -$15.7K | 0.01% | 560 |
|
|
2017
Q2 | $29K | Sell |
696
-324
| -32% | -$13.5K | 0.02% | 424 |
|
|
2017
Q1 | $42K | Sell |
1,020
-148
| -13% | -$6.09K | 0.02% | 309 |
|
|
2016
Q4 | $37K | Sell |
1,168
-200
| -15% | -$6.34K | 0.02% | 372 |
|
|
2016
Q3 | $36K | Sell |
1,368
-146
| -10% | -$3.84K | 0.02% | 353 |
|
|
2016
Q2 | $32K | Sell |
1,514
-50
| -3% | -$1.06K | 0.02% | 372 |
|
|
2016
Q1 | $30K | Sell |
1,564
-132
| -8% | -$2.53K | 0.02% | 378 |
|
|
2015
Q4 | $28K | Buy |
+1,696
| New | +$28K | 0.02% | 393 |
|