Wolverine Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2024
Q4 | – | Sell |
-6,697
| Closed | -$270K | – | 1673 |
|
|
2024
Q3 | $270K | Buy |
+6,697
| New | +$270K | ﹤0.01% | 938 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2022
Q1 | – | Sell |
-12,166
| Closed | -$948K | – | 1678 |
|
|
2021
Q4 | $948K | Buy |
+12,166
| New | +$948K | ﹤0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-13,487
| Closed | -$1.1M | – | 1953 |
|
|
2021
Q1 | $1.1M | Buy |
13,487
+9,853
| +271% | +$806K | ﹤0.01% | 574 |
|
|
2020
Q4 | $294K | Buy |
+3,634
| New | +$294K | ﹤0.01% | 1065 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2020
Q2 | – | Sell |
-11,859
| Closed | -$539K | – | 1404 |
|
|
2020
Q1 | $539K | Sell |
11,859
-128
| -1% | -$5.82K | ﹤0.01% | 594 |
|
|
2019
Q4 | $673K | Buy |
+11,987
| New | +$673K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-4,672
| Closed | -$224K | – | 1393 |
|
|
2019
Q2 | $224K | Buy |
+4,672
| New | +$224K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-19,609
| Closed | -$1.1M | – | 1402 |
|
|
2018
Q3 | $1.1M | Buy |
+19,609
| New | +$1.1M | ﹤0.01% | 495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2018
Q1 | – | Sell |
-30,409
| Closed | -$1.86M | – | 1498 |
|
|
2017
Q4 | $1.86M | Buy |
30,409
+18,565
| +157% | +$1.14M | 0.01% | 351 |
|
|
2017
Q3 | $653K | Sell |
11,844
-11,762
| -50% | -$648K | ﹤0.01% | 503 |
|
|
2017
Q2 | $1.01M | Buy |
23,606
+6,144
| +35% | +$264K | ﹤0.01% | 334 |
|
|
2017
Q1 | $733K | Buy |
+17,462
| New | +$733K | ﹤0.01% | 441 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 955 |
|