Aberdeen Group’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,583
Closed -$704K 930
2022
Q2
$704K Buy
16,583
+1,699
+11% +$95.2K ﹤0.01% 824
2022
Q1
$1.15M Buy
14,884
+1,700
+13% +$116K ﹤0.01% 811
2021
Q4
$1.02M Sell
13,184
-189
-1% -$15.3K ﹤0.01% 867
2021
Q3
$1.07M Buy
13,373
+8,242
+161% +$709K ﹤0.01% 876
2021
Q2
$431K Sell
5,131
-2,805
-35% -$227K ﹤0.01% 946
2021
Q1
$659K Sell
7,936
-254,837
-97% -$21.2M ﹤0.01% 892
2020
Q4
$21.1M Sell
262,773
-3,680
-1% -$268K 0.05% 307
2020
Q3
$17.3M Buy
266,453
+256,420
+2,556% +$16.6M 0.05% 320
2020
Q2
$599K Sell
10,033
-11
-0.1% -$597 ﹤0.01% 843
2020
Q1
$424K Buy
10,044
+271
+3% +$13.6K ﹤0.01% 849
2019
Q4
$548K Sell
9,773
-77
-0.8% -$3.98K ﹤0.01% 872
2019
Q3
$484K Sell
9,850
-70
-0.7% -$3.16K ﹤0.01% 858
2019
Q2
$476K Sell
9,920
-699,577
-99% -$33.6M ﹤0.01% 881
2019
Q1
$36.1M Sell
709,497
-119,004
-14% -$5.7M 0.08% 238
2018
Q4
$31.4M Sell
828,501
-2,391
-0.3% -$104K 0.07% 244
2018
Q3
$46.4M Buy
830,892
+341,656
+70% +$17.5M 0.09% 221
2018
Q2
$21.8M Buy
489,236
+16,875
+4% +$799K 0.04% 359
2018
Q1
$24.6M Buy
472,361
+10,117
+2% +$598K 0.05% 323
2017
Q4
$28.3M Hold
462,244
0.05% 295
2017
Q3
$25.5M Buy
+462,244
New +$23.5M 0.05% 306

Other funds holding CGNX