XT
XTX Topco’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,453
| Closed | -$1.98M | – | 2441 |
|
|
2025
Q1 | $1.98M | Buy |
66,453
+31,701
| +91% | +$946K | 0.1% | 261 |
|
|
2024
Q4 | $1.25M | Buy |
+34,752
| New | +$1.25M | 0.1% | 186 |
|
|
2024
Q3 | – | Sell |
-5,991
| Closed | -$280K | – | 2136 |
|
|
2024
Q2 | $280K | Buy |
+5,991
| New | +$280K | 0.02% | 1009 |
|
|
2023
Q4 | – | Sell |
-12,735
| Closed | -$540K | – | 1651 |
|
|
2023
Q3 | $540K | Buy |
+12,735
| New | +$540K | 0.09% | 354 |
|
|
2023
Q2 | – | Sell |
-9,052
| Closed | -$449K | – | 1451 |
|
|
2023
Q1 | $449K | Buy |
9,052
+2,353
| +35% | +$117K | 0.09% | 361 |
|
|
2022
Q4 | $316K | Sell |
6,699
-16,836
| -72% | -$793K | 0.07% | 551 |
|
|
2022
Q3 | $976K | Buy |
+23,535
| New | +$976K | 0.24% | 52 |
|