ALPS Advisors’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 | $2.06M | Sell |
42,043
-11,869
| -22% | -$554K | 0.01% | 399 |
|
|
2025
Q4 | $1.94M | Buy |
53,912
+15,084
| +39% | +$611K | 0.01% | 397 |
|
|
2025
Q3 | $1.76M | Sell |
38,828
-2,969
| -7% | -$120K | 0.01% | 412 |
|
|
2025
Q2 | $1.33M | Buy |
41,797
+14,330
| +52% | +$411K | 0.01% | 433 |
|
|
2025
Q1 | $819K | Buy |
27,467
+2,644
| +11% | +$93.1K | ﹤0.01% | 518 |
|
|
2024
Q4 | $890K | Buy |
24,823
+1,389
| +6% | +$54.4K | 0.01% | 509 |
|
|
2024
Q3 | $949K | Buy |
23,434
+1,511
| +7% | +$64.4K | 0.01% | 504 |
|
|
2024
Q2 | $1.03M | Sell |
21,923
-3,262
| -13% | -$143K | 0.01% | 460 |
|
|
2024
Q1 | $1.07M | Sell |
25,185
-2,139
| -8% | -$83.3K | 0.01% | 460 |
|
|
2023
Q4 | $1.14M | Buy |
27,324
+4,210
| +18% | +$162K | 0.01% | 437 |
|
|
2023
Q3 | $981K | Buy |
23,114
+3,202
| +16% | +$157K | 0.01% | 454 |
|
|
2023
Q2 | $1.12M | Sell |
19,912
-4,337
| -18% | -$224K | 0.01% | 465 |
|
|
2023
Q1 | $1.2M | Buy |
24,249
+1,357
| +6% | +$68.7K | 0.01% | 412 |
|
|
2022
Q4 | $1.08M | Sell |
22,892
-5,699
| -20% | -$267K | 0.01% | 458 |
|
|
2022
Q3 | $1.19M | Sell |
28,591
-6,527
| -19% | -$296K | 0.01% | 415 |
|
|
2022
Q2 | $1.49M | Buy |
35,118
+4,298
| +14% | +$241K | 0.01% | 367 |
|
|
2022
Q1 | $2.38M | Sell |
30,820
-5,099
| -14% | -$349K | 0.03% | 185 |
|
|
2021
Q4 | $2.79M | Buy |
35,919
+3,617
| +11% | +$292K | 0.03% | 205 |
|
|
2021
Q3 | $2.59M | Buy |
32,302
+112
| +0.3% | +$9.64K | 0.03% | 243 |
|
|
2021
Q2 | $2.71M | Buy |
32,190
+2,253
| +8% | +$182K | 0.02% | 237 |
|
|
2021
Q1 | $2.48M | Buy |
29,937
+8,113
| +37% | +$676K | 0.02% | 248 |
|
|
2020
Q4 | $1.75M | Buy |
21,824
+3,111
| +17% | +$226K | 0.02% | 316 |
|
|
2020
Q3 | $1.22M | Buy |
18,713
+3,171
| +20% | +$205K | 0.02% | 314 |
|
|
2020
Q2 | $928K | Sell |
15,542
-1,249
| -7% | -$67.8K | 0.01% | 327 |
|
|
2020
Q1 | $709K | Buy |
16,791
+2,852
| +20% | +$143K | 0.01% | 367 |
|
|
2019
Q4 | $781K | Buy |
13,939
+144
| +1% | +$7.45K | 0.01% | 401 |
|
|
2019
Q3 | $678K | Sell |
13,795
-1,847
| -12% | -$83.3K | 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% | -$434K | ﹤0.01% | 507 |
|
|
2018
Q4 | $740K | Buy |
19,125
+1,196
| +7% | +$51.9K | 0.01% | 372 |
|
|
2018
Q3 | $1M | Buy |
17,929
+3,229
| +22% | +$166K | 0.01% | 405 |
|
|
2018
Q2 | $656K | Buy |
14,700
+3,716
| +34% | +$176K | ﹤0.01% | 453 |
|
|
2018
Q1 | $571K | Sell |
10,984
-2,344
| -18% | -$139K | ﹤0.01% | 439 |
|
|
2017
Q4 | $815K | Sell |
13,328
-1,660
| -11% | -$106K | 0.01% | 300 |
|
|
2017
Q3 | $826K | Sell |
14,988
-1,014
| -6% | -$51.5K | 0.01% | 273 |
|
|
2017
Q2 | $679K | Buy |
16,002
+924
| +6% | +$41K | ﹤0.01% | 299 |
|
|
2017
Q1 | $633K | Buy |
+15,078
| New | +$551K | ﹤0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-26,508
| Closed | -$448K | – | 670 |
|
|
2015
Q4 | $448K | Hold |
26,508
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $4.55K | Buy |
26,508
+4,936
| +23% | +$98.1K | ﹤0.01% | 566 |
|
|
2015
Q2 | $519K | Buy |
21,572
+336
| +2% | +$8.26K | ﹤0.01% | 458 |
|
|
2015
Q1 | $527K | Sell |
21,236
-3,120
| -13% | -$66.3K | ﹤0.01% | 410 |
|
|
2014
Q4 | $503K | Sell |
24,356
-3,244
| -12% | -$64.6K | ﹤0.01% | 468 |
|
|
2014
Q3 | $556K | Buy |
+27,600
| New | +$570K | ﹤0.01% | 497 |
|
Other funds holding CGNX
VPM
VCM
DGI
