Virtu Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
7,636
-7,923
| -51% | -$251K | 0.01% | 845 |
|
|
2025
Q1 | $464K | Buy |
15,559
+8,280
| +114% | +$247K | 0.03% | 513 |
|
|
2024
Q4 | $261K | Sell |
7,279
-12,235
| -63% | -$439K | 0.01% | 767 |
|
|
2024
Q3 | $790K | Buy |
+19,514
| New | +$790K | 0.04% | 313 |
|
|
2023
Q4 | – | Sell |
-6,392
| Closed | -$271K | – | 1616 |
|
|
2023
Q3 | $271K | Buy |
+6,392
| New | +$271K | 0.03% | 543 |
|
|
2023
Q2 | – | Sell |
-9,733
| Closed | -$482K | – | 1571 |
|
|
2023
Q1 | $482K | Buy |
+9,733
| New | +$482K | 0.05% | 364 |
|
|
2021
Q4 | – | Sell |
-2,677
| Closed | -$215K | – | 1759 |
|
|
2021
Q3 | $215K | Buy |
+2,677
| New | +$215K | 0.02% | 886 |
|
|
2021
Q1 | – | Sell |
-7,217
| Closed | -$579K | – | 1641 |
|
|
2020
Q4 | $579K | Sell |
7,217
-133
| -2% | -$10.7K | 0.06% | 394 |
|
|
2020
Q3 | $478K | Buy |
+7,350
| New | +$478K | 0.08% | 305 |
|
|
2019
Q4 | $245K | Buy |
+4,378
| New | +$245K | 0.02% | 806 |
|
|
2019
Q2 | – | Sell |
-17,256
| Closed | -$878K | – | 1471 |
|
|
2019
Q1 | $878K | Buy |
+17,256
| New | +$878K | 0.05% | 335 |
|
|
2018
Q4 | – | Sell |
-13,331
| Closed | -$744K | – | 1588 |
|
|
2018
Q3 | $744K | Buy |
13,331
+3,975
| +42% | +$222K | 0.05% | 430 |
|
|
2018
Q2 | $417K | Sell |
9,356
-8,723
| -48% | -$389K | 0.03% | 917 |
|
|
2018
Q1 | $940K | Buy |
18,079
+9,836
| +119% | +$511K | 0.05% | 380 |
|
|
2017
Q4 | $504K | Buy |
8,243
+2,217
| +37% | +$136K | 0.03% | 830 |
|
|
2017
Q3 | $332K | Buy |
+6,026
| New | +$332K | 0.02% | 1285 |
|