AA
ALPS Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
41,797
+14,330
| +52% | +$455K | 0.01% | 433 |
|
|
2025
Q1 | $819K | Buy |
27,467
+2,644
| +11% | +$78.9K | ﹤0.01% | 518 |
|
|
2024
Q4 | $890K | Buy |
24,823
+1,389
| +6% | +$49.8K | 0.01% | 509 |
|
|
2024
Q3 | $949K | Buy |
23,434
+1,511
| +7% | +$61.2K | 0.01% | 504 |
|
|
2024
Q2 | $1.03M | Sell |
21,923
-3,262
| -13% | -$153K | 0.01% | 460 |
|
|
2024
Q1 | $1.07M | Sell |
25,185
-2,139
| -8% | -$90.7K | 0.01% | 460 |
|
|
2023
Q4 | $1.14M | Buy |
27,324
+4,210
| +18% | +$176K | 0.01% | 437 |
|
|
2023
Q3 | $981K | Buy |
23,114
+3,202
| +16% | +$136K | 0.01% | 454 |
|
|
2023
Q2 | $1.12M | Sell |
19,912
-4,337
| -18% | -$243K | 0.01% | 465 |
|
|
2023
Q1 | $1.2M | Buy |
24,249
+1,357
| +6% | +$67.2K | 0.01% | 412 |
|
|
2022
Q4 | $1.08M | Sell |
22,892
-5,699
| -20% | -$268K | 0.01% | 458 |
|
|
2022
Q3 | $1.19M | Sell |
28,591
-6,527
| -19% | -$271K | 0.01% | 415 |
|
|
2022
Q2 | $1.49M | Buy |
35,118
+4,298
| +14% | +$183K | 0.01% | 367 |
|
|
2022
Q1 | $2.38M | Sell |
30,820
-5,099
| -14% | -$393K | 0.03% | 185 |
|
|
2021
Q4 | $2.79M | Buy |
35,919
+3,617
| +11% | +$281K | 0.03% | 205 |
|
|
2021
Q3 | $2.59M | Buy |
32,302
+112
| +0.3% | +$8.98K | 0.03% | 243 |
|
|
2021
Q2 | $2.71M | Buy |
32,190
+2,253
| +8% | +$189K | 0.02% | 237 |
|
|
2021
Q1 | $2.48M | Buy |
29,937
+8,113
| +37% | +$673K | 0.02% | 248 |
|
|
2020
Q4 | $1.75M | Buy |
21,824
+3,111
| +17% | +$250K | 0.02% | 316 |
|
|
2020
Q3 | $1.22M | Buy |
18,713
+3,171
| +20% | +$206K | 0.02% | 314 |
|
|
2020
Q2 | $928K | Sell |
15,542
-1,249
| -7% | -$74.6K | 0.01% | 327 |
|
|
2020
Q1 | $709K | Buy |
16,791
+2,852
| +20% | +$120K | 0.01% | 367 |
|
|
2019
Q4 | $781K | Buy |
13,939
+144
| +1% | +$8.07K | 0.01% | 401 |
|
|
2019
Q3 | $678K | Sell |
13,795
-1,847
| -12% | -$90.8K | 0.01% | 408 |
|
|
2019
Q2 | $751K | Buy |
15,642
+5,577
| +55% | +$268K | 0.01% | 402 |
|
|
2019
Q1 | $512K | Sell |
10,065
-9,060
| -47% | -$461K | ﹤0.01% | 507 |
|
|
2018
Q4 | $740K | Buy |
19,125
+1,196
| +7% | +$46.3K | 0.01% | 372 |
|
|
2018
Q3 | $1M | Buy |
17,929
+3,229
| +22% | +$180K | 0.01% | 405 |
|
|
2018
Q2 | $656K | Buy |
14,700
+3,716
| +34% | +$166K | ﹤0.01% | 453 |
|
|
2018
Q1 | $571K | Sell |
10,984
-2,344
| -18% | -$122K | ﹤0.01% | 439 |
|
|
2017
Q4 | $815K | Buy |
13,328
+5,834
| +78% | +$357K | 0.01% | 300 |
|
|
2017
Q3 | $826K | Sell |
7,494
-507
| -6% | -$55.9K | 0.01% | 273 |
|
|
2017
Q2 | $679K | Buy |
8,001
+462
| +6% | +$39.2K | ﹤0.01% | 299 |
|
|
2017
Q1 | $633K | Buy |
+7,539
| New | +$633K | ﹤0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-13,254
| Closed | -$448K | – | 670 |
|
|
2015
Q4 | $448K | Hold |
13,254
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $4.56K | Buy |
13,254
+2,468
| +23% | +$848 | ﹤0.01% | 566 |
|
|
2015
Q2 | $519K | Buy |
10,786
+168
| +2% | +$8.08K | ﹤0.01% | 458 |
|
|
2015
Q1 | $527K | Sell |
10,618
-1,560
| -13% | -$77.4K | ﹤0.01% | 410 |
|
|
2014
Q4 | $503K | Sell |
12,178
-1,622
| -12% | -$67K | ﹤0.01% | 468 |
|
|
2014
Q3 | $556K | Buy |
+13,800
| New | +$556K | ﹤0.01% | 497 |
|