Versant Capital 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
Q2 | $588K | Buy |
8,121
+24
| +0.3% | +$1.46K | 0.05% | 236 |
|
|
2026
Q1 | $397K | Sell |
8,097
-729
| -8% | -$34K | 0.04% | 340 |
|
|
2025
Q4 | $318K | Buy |
8,826
+6,562
| +290% | +$266K | 0.04% | 341 |
|
|
2025
Q3 | $103K | Buy |
2,264
+2,047
| +943% | +$82.8K | 0.01% | 692 |
|
|
2025
Q2 | $6.88K | Buy |
+217
| New | +$6.22K | ﹤0.01% | 2056 |
|
|
2025
Q1 | – | Sell |
-182
| Closed | -$6.53K | – | 2535 |
|
|
2024
Q4 | $6.53K | Buy |
182
+111
| +156% | +$4.35K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $2.88K | Sell |
71
-3
| -4% | -$128 | ﹤0.01% | 1462 |
|
|
2024
Q2 | $3.46K | Buy |
74
+44
| +147% | +$1.94K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.27K | Sell |
30
-13
| -30% | -$506 | ﹤0.01% | 1479 |
|
|
2023
Q4 | $1.79K | Buy |
43
+24
| +126% | +$922 | ﹤0.01% | 1323 |
|
|
2023
Q3 | $806 | Sell |
19
-19
| -50% | -$934 | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.13K | Buy |
38
+16
| +73% | +$828 | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.09K | Buy |
22
+5
| +29% | +$253 | ﹤0.01% | 1418 |
|
|
2022
Q4 | $801 | Buy |
17
+11
| +183% | +$515 | ﹤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% | -$242 | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $1K | Buy |
9
+3
| +50% | +$243 | ﹤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% | 1317 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $0 | Sell |
6
-157
| -96% | -$7.86K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $9K | Sell |
163
-13
| -7% | -$672 | ﹤0.01% | 727 |
|
|
2019
Q3 | $8K | Sell |
176
-67
| -28% | -$3.02K | ﹤0.01% | 786 |
|
|
2019
Q2 | $11K | Sell |
243
-125
| -34% | -$6.01K | 0.01% | 693 |
|
|
2019
Q1 | $18K | Sell |
368
-14
| -4% | -$670 | 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% | -$1.02K | 0.01% | 585 |
|
|
2017
Q3 | $21K | Sell |
398
-298
| -43% | -$15.1K | 0.01% | 560 |
|
|
2017
Q2 | $29K | Sell |
696
-324
| -32% | -$14.4K | 0.02% | 424 |
|
|
2017
Q1 | $42K | Sell |
1,020
-148
| -13% | -$5.41K | 0.02% | 309 |
|
|
2016
Q4 | $37K | Sell |
1,168
-200
| -15% | -$5.73K | 0.02% | 372 |
|
|
2016
Q3 | $36K | Sell |
1,368
-146
| -10% | -$3.5K | 0.02% | 353 |
|
|
2016
Q2 | $32K | Sell |
1,514
-50
| -3% | -$1.01K | 0.02% | 372 |
|
|
2016
Q1 | $30K | Sell |
1,564
-132
| -8% | -$2.3K | 0.02% | 378 |
|
|
2015
Q4 | $28K | Buy |
+1,696
| New | +$30.3K | 0.02% | 393 |
|
Other funds holding CGNX
RP
TE
DC
KAM
BIAS
CF
YCM
COPPSERS
Versant Capital Management's CGNX Position: Q2 2026 in Review
Versant Capital Management increased its Cognex (CGNX) stake by 0.3% in Q2 2026, buying an estimated $1.46K and bringing the position to 8,121 shares worth $588K. The position accounts for 0.05% of the portfolio, ranked #236.
Versant Capital Management first reported a position in CGNX in Q4 2015 and has held it in 42 quarters since. 85 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.
- Versant Capital Management held 8,121 shares of Cognex worth $588K as of Q2 2026.
- Versant Capital Management bought 24 Cognex shares in Q2 2026, an estimated $1.46K.
- Cognex made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #236 holding.
- Versant Capital Management first reported a position in Cognex in Q4 2015 and has held it in 42 quarters since.
- 85 funds tracked by Wall St. Rank held Cognex as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.