Walleye Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
19,119
-15,521
| -45% | -$492K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.03M | Buy |
+34,640
| New | +$1.03M | ﹤0.01% | 831 |
|
|
2024
Q4 | – | Sell |
-2,516
| Closed | -$102K | – | 2160 |
|
|
2024
Q3 | $102K | Buy |
2,516
+604
| +32% | +$24.5K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $89.4K | Buy |
1,912
+660
| +53% | +$30.9K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $53.1K | Sell |
1,252
-38,521
| -97% | -$1.63M | ﹤0.01% | 2116 |
|
|
2023
Q4 | $1.66M | Buy |
39,773
+35,676
| +871% | +$1.49M | ﹤0.01% | 711 |
|
|
2023
Q3 | $174K | Buy |
+4,097
| New | +$174K | ﹤0.01% | 1528 |
|
|
2023
Q2 | – | Sell |
-8,960
| Closed | -$444K | – | 2197 |
|
|
2023
Q1 | $444K | Buy |
+8,960
| New | +$444K | 0.01% | 1042 |
|
|
2022
Q4 | – | Sell |
-15,987
| Closed | -$663K | – | 2194 |
|
|
2022
Q3 | $663K | Sell |
15,987
-11,767
| -42% | -$488K | 0.01% | 906 |
|
|
2022
Q2 | $1.18M | Buy |
+27,754
| New | +$1.18M | 0.03% | 554 |
|
|
2021
Q4 | – | Sell |
-13,160
| Closed | -$1.06K | – | 2064 |
|
|
2021
Q3 | $1.06K | Sell |
13,160
-5,366
| -29% | -$431 | 0.03% | 400 |
|
|
2021
Q2 | $1.56K | Buy |
+18,526
| New | +$1.56K | 0.05% | 292 |
|
|
2021
Q1 | – | Sell |
-9,216
| Closed | -$740 | – | 1184 |
|
|
2020
Q4 | $740 | Buy |
+9,216
| New | +$740 | 0.05% | 353 |
|
|
2019
Q3 | – | Sell |
-820
| Closed | -$39K | – | 577 |
|
|
2019
Q2 | $39K | Buy |
+820
| New | +$39K | ﹤0.01% | 338 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 417 |
|