Advisory Services Network’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $840K | Buy |
17,141
+520
| +3% | +$24.3K | 0.01% | 1015 |
|
|
2025
Q4 | $598K | Buy |
16,621
+66
| +0.4% | +$2.67K | 0.01% | 1132 |
|
|
2025
Q3 | $750K | Buy |
16,555
+46
| +0.3% | +$1.86K | 0.01% | 1008 |
|
|
2025
Q2 | $673K | Buy |
+16,509
| New | +$473K | 0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-309
| Closed | -$12.9K | – | 1821 |
|
|
2023
Q4 | $12.9K | Buy |
+309
| New | +$11.9K | ﹤0.01% | 2746 |
|
|
2023
Q2 | – | Sell |
-764
| Closed | -$37.9K | – | 1828 |
|
|
2023
Q1 | $37.9K | Sell |
764
-1,236
| -62% | -$62.5K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $94.2K | Buy |
+2,000
| New | +$93.7K | ﹤0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-1,418
| Closed | -$119K | – | 1705 |
|
|
2021
Q2 | $119K | Buy |
+1,418
| New | +$115K | ﹤0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-1,666
| Closed | -$134K | – | 1599 |
|
|
2020
Q4 | $134K | Sell |
1,666
-2,670
| -62% | -$194K | 0.01% | 1205 |
|
|
2020
Q3 | $282K | Sell |
4,336
-1,219
| -22% | -$78.8K | 0.01% | 849 |
|
|
2020
Q2 | $332K | Buy |
5,555
+4,970
| +850% | +$270K | 0.02% | 753 |
|
|
2020
Q1 | $24K | Sell |
585
-265
| -31% | -$13.3K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $48K | Sell |
850
-411
| -33% | -$21.3K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $61K | Hold |
1,261
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $61K | Buy |
1,261
+549
| +77% | +$26.4K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $36K | Sell |
712
-60
| -8% | -$2.87K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $30K | Buy |
772
+533
| +223% | +$23.1K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $14K | Hold |
239
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $11K | Sell |
239
-759
| -76% | -$35.9K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $52K | Sell |
998
-4,622
| -82% | -$273K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $344K | Buy |
5,620
+1,560
| +38% | +$99.4K | 0.03% | 605 |
|
|
2017
Q3 | $224K | Sell |
4,060
-196
| -5% | -$9.95K | 0.03% | 625 |
|
|
2017
Q2 | $181K | Sell |
4,256
-752
| -15% | -$33.4K | 0.02% | 657 |
|
|
2017
Q1 | $210K | Buy |
+5,008
| New | +$183K | 0.03% | 584 |
|
|
2016
Q3 | $12K | Buy |
452
+2
| +0.4% | +$48 | ﹤0.01% | 1252 |
|
|
2016
Q2 | $10K | Buy |
450
+130
| +41% | +$2.62K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $6K | Buy |
320
+200
| +167% | +$3.49K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $2K | Buy |
+120
| New | +$2.39K | ﹤0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$5K | – | 295 |
|
|
2013
Q4 | $5K | Buy |
+240
| New | +$3.9K | ﹤0.01% | 778 |
|
Other funds holding CGNX
VPM
VCM
DGI
