Wolverine Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47M | Buy |
+32,247
| New | +$1.3M | 0.03% | 2493 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5004 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2024
Q4 | – | Sell |
-6,697
| Closed | -$270K | – | 5445 |
|
|
2024
Q3 | $270K | Buy |
+6,697
| New | +$285K | 0.01% | 3740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4716 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4678 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4691 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4449 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4800 |
|
|
2022
Q1 | – | Sell |
-12,166
| Closed | -$948K | – | 5607 |
|
|
2021
Q4 | $948K | Buy |
+12,166
| New | +$982K | 0.01% | 2681 |
|
|
2021
Q2 | – | Sell |
-13,487
| Closed | -$1.1M | – | 6168 |
|
|
2021
Q1 | $1.1M | Buy |
13,487
+9,853
| +271% | +$821K | 0.02% | 2629 |
|
|
2020
Q4 | $294K | Buy |
+3,634
| New | +$264K | 0.01% | 3764 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2020
Q2 | – | Sell |
-11,859
| Closed | -$644K | – | 4726 |
|
|
2020
Q1 | $539K | Sell |
11,859
-128
| -1% | -$6.41K | 0.02% | 2576 |
|
|
2019
Q4 | $673K | Buy |
+11,987
| New | +$620K | 0.01% | 2795 |
|
|
2019
Q3 | – | Sell |
-4,672
| Closed | -$224K | – | 4463 |
|
|
2019
Q2 | $224K | Buy |
+4,672
| New | +$225K | 0.01% | 3596 |
|
|
2018
Q4 | – | Sell |
-19,609
| Closed | -$1.09M | – | 4573 |
|
|
2018
Q3 | $1.09M | Buy |
+19,609
| New | +$1.01M | 0.03% | 2254 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5146 |
|
|
2018
Q1 | – | Sell |
-30,409
| Closed | -$1.8M | – | 5216 |
|
|
2017
Q4 | $1.86M | Buy |
30,409
+18,565
| +157% | +$1.18M | 0.05% | 1611 |
|
|
2017
Q3 | $653K | Sell |
11,844
-11,762
| -50% | -$597K | 0.03% | 2328 |
|
|
2017
Q2 | $1.01M | Buy |
23,606
+6,144
| +35% | +$273K | 0.04% | 1731 |
|
|
2017
Q1 | $733K | Buy |
+17,462
| New | +$639K | 0.04% | 1987 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4593 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4761 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4028 |
|
Other funds holding CGNX
DGI
