Walleye Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98 | Sell |
2
-661
| -100% | -$30.9K | ﹤0.01% | 4296 |
|
|
2025
Q4 | $23.9K | Buy |
+663
| New | +$26.8K | ﹤0.01% | 4228 |
|
|
2025
Q3 | – | Sell |
-19,119
| Closed | -$606K | – | 4580 |
|
|
2025
Q2 | $606K | Sell |
19,119
-15,521
| -45% | -$445K | 0.01% | 2479 |
|
|
2025
Q1 | $1.03M | Buy |
+34,640
| New | +$1.22M | 0.01% | 1950 |
|
|
2024
Q4 | – | Sell |
-2,516
| Closed | -$102K | – | 4928 |
|
|
2024
Q3 | $102K | Buy |
2,516
+604
| +32% | +$25.7K | ﹤0.01% | 4392 |
|
|
2024
Q2 | $89.4K | Buy |
1,912
+660
| +53% | +$29K | ﹤0.01% | 4771 |
|
|
2024
Q1 | $53.1K | Sell |
1,252
-38,521
| -97% | -$1.5M | ﹤0.01% | 4656 |
|
|
2023
Q4 | $1.66M | Buy |
39,773
+35,676
| +871% | +$1.37M | 0.02% | 1939 |
|
|
2023
Q3 | $174K | Buy |
+4,097
| New | +$201K | ﹤0.01% | 3647 |
|
|
2023
Q2 | – | Sell |
-8,960
| Closed | -$464K | – | 4472 |
|
|
2023
Q1 | $444K | Buy |
+8,960
| New | +$453K | 0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-15,987
| Closed | -$663K | – | 3275 |
|
|
2022
Q3 | $663K | Sell |
15,987
-11,767
| -42% | -$533K | 0.02% | 1254 |
|
|
2022
Q2 | $1.18M | Buy |
+27,754
| New | +$1.56M | 0.03% | 567 |
|
|
2021
Q4 | – | Sell |
-13,160
| Closed | -$1.06K | – | 2129 |
|
|
2021
Q3 | $1.06K | Sell |
13,160
-5,366
| -29% | -$462K | 0.03% | 413 |
|
|
2021
Q2 | $1.56K | Buy |
+18,526
| New | +$1.5M | 0.06% | 305 |
|
|
2021
Q1 | – | Sell |
-9,216
| Closed | -$740 | – | 1195 |
|
|
2020
Q4 | $740 | Buy |
+9,216
| New | +$670K | 0.06% | 363 |
|
|
2019
Q3 | – | Sell |
-820
| Closed | -$39K | – | 2012 |
|
|
2019
Q2 | $39K | Buy |
+820
| New | +$39.4K | 0.04% | 1421 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
Other funds holding CGNX
VPM
VCM
DGI
