Advisors Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
17,617
+4,736
| +37% | +$150K | 0.01% | 924 |
|
|
2025
Q1 | $384K | Buy |
12,881
+11,751
| +1,040% | +$351K | 0.01% | 987 |
|
|
2024
Q4 | $40.5K | Buy |
1,130
+416
| +58% | +$14.9K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $28.9K | Buy |
714
+394
| +123% | +$16K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $15K | Sell |
320
-401
| -56% | -$18.8K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $30.6K | Sell |
721
-1,104
| -60% | -$46.8K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $76.2K | Sell |
1,825
-583
| -24% | -$24.3K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $102K | Sell |
2,408
-858
| -26% | -$36.4K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $183K | Sell |
3,266
-2,183
| -40% | -$122K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $270K | Sell |
5,449
-5,232
| -49% | -$259K | 0.01% | 1058 |
|
|
2022
Q4 | $503K | Buy |
10,681
+90
| +0.8% | +$4.24K | 0.01% | 921 |
|
|
2022
Q3 | $439K | Sell |
10,591
-1,477
| -12% | -$61.2K | 0.01% | 961 |
|
|
2022
Q2 | $513K | Sell |
12,068
-2,317
| -16% | -$98.5K | 0.01% | 935 |
|
|
2022
Q1 | $1.11M | Sell |
14,385
-178
| -1% | -$13.7K | 0.02% | 772 |
|
|
2021
Q4 | $1.13M | Buy |
14,563
+2,167
| +17% | +$168K | 0.02% | 799 |
|
|
2021
Q3 | $994K | Sell |
12,396
-947
| -7% | -$75.9K | 0.02% | 821 |
|
|
2021
Q2 | $1.12M | Sell |
13,343
-3,334
| -20% | -$280K | 0.02% | 800 |
|
|
2021
Q1 | $1.38M | Buy |
16,677
+414
| +3% | +$34.4K | 0.02% | 713 |
|
|
2020
Q4 | $1.31M | Sell |
16,263
-1,046
| -6% | -$84K | 0.02% | 700 |
|
|
2020
Q3 | $1.13M | Buy |
17,309
+795
| +5% | +$51.8K | 0.02% | 671 |
|
|
2020
Q2 | $986K | Sell |
16,514
-1,609
| -9% | -$96.1K | 0.02% | 694 |
|
|
2020
Q1 | $765K | Sell |
18,123
-109
| -0.6% | -$4.6K | 0.02% | 689 |
|
|
2019
Q4 | $1.02M | Buy |
18,232
+1,405
| +8% | +$78.8K | 0.02% | 750 |
|
|
2019
Q3 | $827K | Sell |
16,827
-8,448
| -33% | -$415K | 0.02% | 820 |
|
|
2019
Q2 | $1.21M | Sell |
25,275
-2,115
| -8% | -$102K | 0.02% | 711 |
|
|
2019
Q1 | $1.39M | Sell |
27,390
-2,076
| -7% | -$106K | 0.02% | 696 |
|
|
2018
Q4 | $1.14M | Sell |
29,466
-706
| -2% | -$27.3K | 0.02% | 713 |
|
|
2018
Q3 | $1.68M | Buy |
30,172
+3,270
| +12% | +$183K | 0.03% | 662 |
|
|
2018
Q2 | $1.2M | Buy |
26,902
+2,886
| +12% | +$129K | 0.02% | 781 |
|
|
2018
Q1 | $1.29M | Buy |
24,016
+1,690
| +8% | +$90.8K | 0.02% | 739 |
|
|
2017
Q4 | $1.37M | Buy |
22,326
+2,154
| +11% | +$132K | 0.02% | 721 |
|
|
2017
Q3 | $1.11M | Sell |
20,172
-8,342
| -29% | -$460K | 0.02% | 816 |
|
|
2017
Q2 | $1.21M | Buy |
28,514
+8,576
| +43% | +$364K | 0.02% | 805 |
|
|
2017
Q1 | $837K | Sell |
19,938
-270
| -1% | -$11.3K | 0.01% | 922 |
|
|
2016
Q4 | $643K | Sell |
20,208
-784
| -4% | -$24.9K | 0.01% | 1019 |
|
|
2016
Q3 | $555K | Sell |
20,992
-1,832
| -8% | -$48.4K | 0.01% | 1060 |
|
|
2016
Q2 | $492K | Sell |
22,824
-724
| -3% | -$15.6K | 0.01% | 1104 |
|
|
2016
Q1 | $459K | Sell |
23,548
-40
| -0.2% | -$780 | 0.01% | 1118 |
|
|
2015
Q4 | $398K | Buy |
23,588
+8,722
| +59% | +$147K | 0.01% | 1220 |
|
|
2015
Q3 | $255K | Buy |
14,866
+9,866
| +197% | +$169K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $120K | Sell |
5,000
-200
| -4% | -$4.8K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $129K | Buy |
5,200
+200
| +4% | +$4.96K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $103K | Hold |
5,000
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q3 | $101K | Buy |
+5,000
| New | +$101K | ﹤0.01% | 1442 |
|