Xponance’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
19,457
-1,616
| -8% | -$51.3K | 0.01% | 876 |
|
|
2025
Q1 | $629K | Sell |
21,073
-2,399
| -10% | -$71.6K | 0.01% | 863 |
|
|
2024
Q4 | $842K | Buy |
23,472
+1,433
| +7% | +$51.4K | 0.01% | 781 |
|
|
2024
Q3 | $893K | Sell |
22,039
-344
| -2% | -$13.9K | 0.01% | 739 |
|
|
2024
Q2 | $1.05M | Sell |
22,383
-3,397
| -13% | -$159K | 0.01% | 667 |
|
|
2024
Q1 | $1.09M | Buy |
25,780
+2,706
| +12% | +$115K | 0.01% | 689 |
|
|
2023
Q4 | $963K | Buy |
23,074
+117
| +0.5% | +$4.88K | 0.01% | 682 |
|
|
2023
Q3 | $974K | Buy |
22,957
+1,800
| +9% | +$76.4K | 0.01% | 648 |
|
|
2023
Q2 | $1.19M | Sell |
21,157
-18,437
| -47% | -$1.03M | 0.02% | 609 |
|
|
2023
Q1 | $1.96M | Buy |
39,594
+149
| +0.4% | +$7.38K | 0.03% | 460 |
|
|
2022
Q4 | $1.86M | Buy |
39,445
+2,436
| +7% | +$115K | 0.03% | 453 |
|
|
2022
Q3 | $1.53M | Sell |
37,009
-4
| -0% | -$166 | 0.03% | 454 |
|
|
2022
Q2 | $1.57M | Buy |
37,013
+160
| +0.4% | +$6.8K | 0.03% | 434 |
|
|
2022
Q1 | $2.84M | Sell |
36,853
-537
| -1% | -$41.4K | 0.05% | 288 |
|
|
2021
Q4 | $2.91M | Sell |
37,390
-351
| -0.9% | -$27.3K | 0.05% | 301 |
|
|
2021
Q3 | $3.03M | Sell |
37,741
-417
| -1% | -$33.5K | 0.06% | 264 |
|
|
2021
Q2 | $3.21M | Buy |
38,158
+2,353
| +7% | +$198K | 0.06% | 258 |
|
|
2021
Q1 | $2.97M | Buy |
35,805
+146
| +0.4% | +$12.1K | 0.06% | 247 |
|
|
2020
Q4 | $2.86M | Buy |
35,659
+480
| +1% | +$38.5K | 0.06% | 250 |
|
|
2020
Q3 | $2.29M | Buy |
35,179
+2,736
| +8% | +$178K | 0.06% | 259 |
|
|
2020
Q2 | $1.94M | Buy |
+32,443
| New | +$1.94M | 0.05% | 273 |
|