Voloridge Investment 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 | $34.2M | Buy |
1,077,884
+302,240
| +39% | +$9.59M | 0.13% | 207 |
|
|
2025
Q1 | $23.1M | Buy |
775,644
+61,599
| +9% | +$1.84M | 0.09% | 314 |
|
|
2024
Q4 | $25.6M | Buy |
714,045
+357,365
| +100% | +$12.8M | 0.09% | 284 |
|
|
2024
Q3 | $14.4M | Sell |
356,680
-12,028
| -3% | -$487K | 0.05% | 468 |
|
|
2024
Q2 | $17.2M | Sell |
368,708
-723,704
| -66% | -$33.8M | 0.06% | 414 |
|
|
2024
Q1 | $46.3M | Buy |
1,092,412
+608,465
| +126% | +$25.8M | 0.17% | 174 |
|
|
2023
Q4 | $20.2M | Buy |
483,947
+218,983
| +83% | +$9.14M | 0.08% | 316 |
|
|
2023
Q3 | $11.2M | Buy |
264,964
+242,006
| +1,054% | +$10.3M | 0.06% | 432 |
|
|
2023
Q2 | $1.29M | Buy |
+22,958
| New | +$1.29M | 0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-51,452
| Closed | -$2.42M | – | 1388 |
|
|
2022
Q4 | $2.42M | Sell |
51,452
-463,907
| -90% | -$21.9M | 0.01% | 918 |
|
|
2022
Q3 | $21.4M | Buy |
515,359
+239,341
| +87% | +$9.92M | 0.12% | 248 |
|
|
2022
Q2 | $11.7M | Buy |
276,018
+58,275
| +27% | +$2.48M | 0.06% | 393 |
|
|
2022
Q1 | $16.8M | Buy |
217,743
+197,864
| +995% | +$15.3M | 0.1% | 286 |
|
|
2021
Q4 | $1.55M | Buy |
19,879
+12,978
| +188% | +$1.01M | 0.01% | 1146 |
|
|
2021
Q3 | $554K | Sell |
6,901
-119,738
| -95% | -$9.61M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $10.6M | Buy |
126,639
+112,069
| +769% | +$9.42M | 0.07% | 383 |
|
|
2021
Q1 | $1.21M | Buy |
14,570
+11,215
| +334% | +$931K | 0.01% | 966 |
|
|
2020
Q4 | $269K | Buy |
+3,355
| New | +$269K | ﹤0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-43,109
| Closed | -$2.57M | – | 1272 |
|
|
2020
Q2 | $2.57M | Buy |
+43,109
| New | +$2.57M | 0.03% | 533 |
|
|
2018
Q3 | – | Sell |
-324,213
| Closed | -$14.5M | – | 320 |
|
|
2018
Q2 | $14.5M | Buy |
+324,213
| New | +$14.5M | 0.39% | 64 |
|
|
2018
Q1 | – | Sell |
-66,344
| Closed | -$4.06M | – | 513 |
|
|
2017
Q4 | $4.06M | Sell |
66,344
-200,472
| -75% | -$12.3M | 0.09% | 232 |
|
|
2017
Q3 | $14.7M | Buy |
+266,816
| New | +$14.7M | 0.33% | 70 |
|
|
2017
Q2 | – | Sell |
-165,744
| Closed | -$6.96M | – | 432 |
|
|
2017
Q1 | $6.96M | Buy |
165,744
+40,222
| +32% | +$1.69M | 0.17% | 153 |
|
|
2016
Q4 | $3.99M | Buy |
+125,522
| New | +$3.99M | 0.09% | 292 |
|