Allianz Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,636
| Closed | -$4.43M | – | 1576 |
|
|
2025
Q1 | $4.43M | Buy |
148,636
+51,366
| +53% | +$1.53M | 0.01% | 934 |
|
|
2024
Q4 | $3.49M | Buy |
+97,270
| New | +$3.49M | ﹤0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-9,681
| Closed | -$411K | – | 1622 |
|
|
2023
Q3 | $411K | Sell |
9,681
-1,492
| -13% | -$63.3K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $626K | Buy |
11,173
+959
| +9% | +$53.7K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $506K | Sell |
10,214
-117,000
| -92% | -$5.8M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $5.99M | Sell |
127,214
-23,746
| -16% | -$1.12M | 0.01% | 731 |
|
|
2022
Q3 | $6.26M | Sell |
150,960
-109,545
| -42% | -$4.54M | 0.01% | 725 |
|
|
2022
Q2 | $11.1M | Sell |
260,505
-30,841
| -11% | -$1.31M | 0.01% | 840 |
|
|
2022
Q1 | $22.5M | Sell |
291,346
-3,310
| -1% | -$255K | 0.02% | 679 |
|
|
2021
Q4 | $22.9M | Buy |
294,656
+139,887
| +90% | +$10.9M | 0.02% | 691 |
|
|
2021
Q3 | $12.4M | Sell |
154,769
-22,426
| -13% | -$1.8M | 0.01% | 835 |
|
|
2021
Q2 | $14.9M | Sell |
177,195
-210,170
| -54% | -$17.7M | 0.01% | 702 |
|
|
2021
Q1 | $32.1M | Sell |
387,365
-94,681
| -20% | -$7.86M | 0.03% | 459 |
|
|
2020
Q4 | $38.7M | Buy |
482,046
+54,329
| +13% | +$4.36M | 0.04% | 417 |
|
|
2020
Q3 | $27.8M | Buy |
427,717
+20,457
| +5% | +$1.33M | 0.03% | 454 |
|
|
2020
Q2 | $24.3M | Buy |
407,260
+119,908
| +42% | +$7.16M | 0.03% | 494 |
|
|
2020
Q1 | $12.1M | Sell |
287,352
-3,599
| -1% | -$152K | 0.02% | 672 |
|
|
2019
Q4 | $16.3M | Sell |
290,951
-752,517
| -72% | -$42.2M | 0.01% | 734 |
|
|
2019
Q3 | $51.3M | Sell |
1,043,468
-98,735
| -9% | -$4.85M | 0.05% | 384 |
|
|
2019
Q2 | $54.8M | Sell |
1,142,203
-204,669
| -15% | -$9.82M | 0.05% | 369 |
|
|
2019
Q1 | $68.5M | Sell |
1,346,872
-174,126
| -11% | -$8.86M | 0.07% | 295 |
|
|
2018
Q4 | $58.8M | Buy |
1,520,998
+1,085,235
| +249% | +$42M | 0.06% | 294 |
|
|
2018
Q3 | $24.3M | Sell |
435,763
-81,214
| -16% | -$4.53M | 0.02% | 647 |
|
|
2018
Q2 | $23.1M | Sell |
516,977
-110,717
| -18% | -$4.94M | 0.02% | 646 |
|
|
2018
Q1 | $32.6M | Buy |
627,694
+285,005
| +83% | +$14.8M | 0.03% | 516 |
|
|
2017
Q4 | $21M | Buy |
342,689
+152,851
| +81% | +$9.35M | 0.02% | 696 |
|
|
2017
Q3 | $20.9M | Buy |
189,838
+34,814
| +22% | +$3.84M | 0.02% | 680 |
|
|
2017
Q2 | $13.2M | Sell |
155,024
-149,988
| -49% | -$12.7M | 0.01% | 877 |
|
|
2017
Q1 | $25.6M | Buy |
305,012
+46,620
| +18% | +$3.91M | 0.03% | 638 |
|
|
2016
Q4 | $16.4M | Buy |
+258,392
| New | +$16.4M | 0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-92,805
| Closed | -$3.62M | – | 1998 |
|
|
2016
Q1 | $3.62M | Buy |
+92,805
| New | +$3.62M | ﹤0.01% | 1235 |
|
|
2014
Q4 | – | Sell |
-14,520
| Closed | -$585K | – | 1936 |
|
|
2014
Q3 | $585K | Buy |
+14,520
| New | +$585K | ﹤0.01% | 1539 |
|