AllianceBernstein’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
232,001
-4,199
| -2% | -$133K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $7.05M | Sell |
236,200
-5,174
| -2% | -$154K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $8.66M | Sell |
241,374
-2,707
| -1% | -$97.1K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $9.89M | Sell |
244,081
-6,836
| -3% | -$277K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $11.7M | Sell |
250,917
-17,906
| -7% | -$837K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $11.4M | Sell |
268,823
-2,729,461
| -91% | -$116M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $125M | Sell |
2,998,284
-19,656
| -0.7% | -$820K | 0.05% | 336 |
|
|
2023
Q3 | $128M | Sell |
3,017,940
-1,778,497
| -37% | -$75.5M | 0.05% | 301 |
|
|
2023
Q2 | $269M | Sell |
4,796,437
-40,846
| -0.8% | -$2.29M | 0.11% | 166 |
|
|
2023
Q1 | $240M | Sell |
4,837,283
-457,197
| -9% | -$22.7M | 0.1% | 176 |
|
|
2022
Q4 | $249M | Buy |
5,294,480
+151,776
| +3% | +$7.15M | 0.11% | 173 |
|
|
2022
Q3 | $213M | Buy |
5,142,704
+717,206
| +16% | +$29.7M | 0.1% | 176 |
|
|
2022
Q2 | $188M | Sell |
4,425,498
-1,720,004
| -28% | -$73.1M | 0.09% | 210 |
|
|
2022
Q1 | $474M | Buy |
6,145,502
+213,763
| +4% | +$16.5M | 0.18% | 109 |
|
|
2021
Q4 | $461M | Buy |
5,931,739
+619,196
| +12% | +$48.1M | 0.16% | 115 |
|
|
2021
Q3 | $426M | Buy |
5,312,543
+288,907
| +6% | +$23.2M | 0.17% | 118 |
|
|
2021
Q2 | $422M | Buy |
5,023,636
+147,091
| +3% | +$12.4M | 0.17% | 120 |
|
|
2021
Q1 | $405M | Buy |
4,876,545
+209,608
| +4% | +$17.4M | 0.18% | 107 |
|
|
2020
Q4 | $375M | Buy |
4,666,937
+207,492
| +5% | +$16.7M | 0.18% | 106 |
|
|
2020
Q3 | $290M | Buy |
4,459,445
+1,927,530
| +76% | +$125M | 0.16% | 114 |
|
|
2020
Q2 | $151M | Buy |
2,531,915
+2,156
| +0.1% | +$129K | 0.09% | 203 |
|
|
2020
Q1 | $107M | Buy |
2,529,759
+177,799
| +8% | +$7.51M | 0.08% | 237 |
|
|
2019
Q4 | $132M | Sell |
2,351,960
-5,866
| -0.2% | -$329K | 0.07% | 254 |
|
|
2019
Q3 | $116M | Buy |
2,357,826
+117,221
| +5% | +$5.76M | 0.07% | 266 |
|
|
2019
Q2 | $108M | Sell |
2,240,605
-571,720
| -20% | -$27.4M | 0.07% | 284 |
|
|
2019
Q1 | $143M | Sell |
2,812,325
-530,715
| -16% | -$27M | 0.09% | 206 |
|
|
2018
Q4 | $129M | Buy |
3,343,040
+2,884,784
| +630% | +$112M | 0.1% | 201 |
|
|
2018
Q3 | $25.6M | Buy |
458,256
+344,556
| +303% | +$19.2M | 0.02% | 720 |
|
|
2018
Q2 | $5.07M | Sell |
113,700
-872
| -0.8% | -$38.9K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $5.96M | Sell |
114,572
-430
| -0.4% | -$22.4K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $7.03M | Sell |
115,002
-48,560
| -30% | -$2.97M | 0.01% | 1057 |
|
|
2017
Q3 | $9.02M | Buy |
163,562
+8,590
| +6% | +$474K | 0.01% | 974 |
|
|
2017
Q2 | $6.58M | Sell |
154,972
-224,374
| -59% | -$9.53M | 0.01% | 1063 |
|
|
2017
Q1 | $15.9M | Buy |
379,346
+272,602
| +255% | +$11.4M | 0.01% | 816 |
|
|
2016
Q4 | $3.4M | Sell |
106,744
-3,384
| -3% | -$108K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $2.91M | Buy |
110,128
+9,074
| +9% | +$240K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $2.18M | Sell |
101,054
-24,000
| -19% | -$517K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $2.44M | Sell |
125,054
-10
| -0% | -$195 | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.11M | Sell |
125,064
-6,590
| -5% | -$111K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $2.26M | Sell |
131,654
-157,550
| -54% | -$2.71M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $6.96M | Sell |
289,204
-174,772
| -38% | -$4.2M | 0.01% | 980 |
|
|
2015
Q1 | $11.5M | Sell |
463,976
-4,420
| -0.9% | -$110K | 0.01% | 871 |
|
|
2014
Q4 | $9.68M | Buy |
468,396
+111,680
| +31% | +$2.31M | 0.01% | 892 |
|
|
2014
Q3 | $7.18M | Buy |
356,716
+9,380
| +3% | +$189K | 0.01% | 955 |
|
|
2014
Q2 | $6.67M | Sell |
347,336
-25,800
| -7% | -$495K | 0.01% | 999 |
|
|
2014
Q1 | $6.32M | Buy |
373,136
+5,878
| +2% | +$99.5K | 0.01% | 1019 |
|
|
2013
Q4 | $7.01M | Sell |
367,258
-6,550
| -2% | -$125K | 0.01% | 967 |
|
|
2013
Q3 | $5.86M | Sell |
373,808
-5,840
| -2% | -$91.6K | 0.01% | 989 |
|
|
2013
Q2 | $4.29M | Buy |
+379,648
| New | +$4.29M | ﹤0.01% | 1089 |
|