American Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
451,462
-736,352
| -62% | -$23.4M | 0.59% | 38 |
|
|
2025
Q1 | $35.4M | Sell |
1,187,814
-265,588
| -18% | -$7.92M | 1.44% | 29 |
|
|
2024
Q4 | $52.1M | Sell |
1,453,402
-148,175
| -9% | -$5.31M | 1.94% | 24 |
|
|
2024
Q3 | $64.9M | Buy |
1,601,577
+4,488
| +0.3% | +$182K | 2.12% | 21 |
|
|
2024
Q2 | $74.7M | Buy |
1,597,089
+78,943
| +5% | +$3.69M | 2.5% | 17 |
|
|
2024
Q1 | $64.4M | Buy |
1,518,146
+3,265
| +0.2% | +$139K | 2.06% | 19 |
|
|
2023
Q4 | $63.2M | Sell |
1,514,881
-13,544
| -0.9% | -$565K | 2.16% | 18 |
|
|
2023
Q3 | $64.9M | Sell |
1,528,425
-2,451
| -0.2% | -$104K | 2.5% | 15 |
|
|
2023
Q2 | $85.8M | Sell |
1,530,876
-50,781
| -3% | -$2.84M | 2.98% | 13 |
|
|
2023
Q1 | $78.4M | Sell |
1,581,657
-6,980
| -0.4% | -$346K | 2.76% | 13 |
|
|
2022
Q4 | $74.8M | Buy |
1,588,637
+6,155
| +0.4% | +$290K | 2.93% | 13 |
|
|
2022
Q3 | $65.6M | Sell |
1,582,482
-5,139
| -0.3% | -$213K | 2.59% | 14 |
|
|
2022
Q2 | $67.5M | Buy |
1,587,621
+41,900
| +3% | +$1.78M | 2.53% | 15 |
|
|
2022
Q1 | $119M | Buy |
1,545,721
+11,650
| +0.8% | +$899K | 3.52% | 9 |
|
|
2021
Q4 | $119M | Buy |
1,534,071
+3,290
| +0.2% | +$256K | 3.06% | 10 |
|
|
2021
Q3 | $123M | Sell |
1,530,781
-30,432
| -2% | -$2.44M | 3.3% | 10 |
|
|
2021
Q2 | $131M | Buy |
1,561,213
+3,123
| +0.2% | +$262K | 3.67% | 9 |
|
|
2021
Q1 | $129M | Buy |
1,558,090
+3,695
| +0.2% | +$307K | 3.91% | 7 |
|
|
2020
Q4 | $125M | Sell |
1,554,395
-1,408
| -0.1% | -$113K | 3.73% | 9 |
|
|
2020
Q3 | $101M | Sell |
1,555,803
-82,810
| -5% | -$5.39M | 3.72% | 8 |
|
|
2020
Q2 | $97.9M | Sell |
1,638,613
-13,447
| -0.8% | -$803K | 3.6% | 9 |
|
|
2020
Q1 | $69.8M | Buy |
1,652,060
+155
| +0% | +$6.54K | 3.39% | 12 |
|
|
2019
Q4 | $92.6M | Buy |
1,651,905
+3,341
| +0.2% | +$187K | 3.88% | 9 |
|
|
2019
Q3 | $81M | Sell |
1,648,564
-4,180
| -0.3% | -$205K | 3.59% | 9 |
|
|
2019
Q2 | $79.3M | Buy |
1,652,744
+29,588
| +2% | +$1.42M | 3.39% | 9 |
|
|
2019
Q1 | $82.6M | Buy |
1,623,156
+2,560
| +0.2% | +$130K | 3.83% | 7 |
|
|
2018
Q4 | $62.7M | Buy |
1,620,596
+6,272
| +0.4% | +$243K | 3.34% | 10 |
|
|
2018
Q3 | $90.1M | Buy |
1,614,324
+7,288
| +0.5% | +$407K | 3.94% | 6 |
|
|
2018
Q2 | $71.7M | Buy |
1,607,036
+5,442
| +0.3% | +$243K | 3.7% | 4 |
|
|
2018
Q1 | $83.3M | Sell |
1,601,594
-1,867
| -0.1% | -$97.1K | 4.74% | 3 |
|
|
2017
Q4 | $98.1M | Sell |
1,603,461
-294,267
| -16% | -$18M | 5.9% | 1 |
|
|
2017
Q3 | $105M | Sell |
1,897,728
-57,080
| -3% | -$3.15M | 6.54% | 1 |
|
|
2017
Q2 | $83M | Sell |
1,954,808
-180,570
| -8% | -$7.67M | 5.35% | 2 |
|
|
2017
Q1 | $89.6M | Sell |
2,135,378
-143,442
| -6% | -$6.02M | 6.33% | 1 |
|
|
2016
Q4 | $72.5M | Sell |
2,278,820
-18,928
| -0.8% | -$602K | 5.61% | 1 |
|
|
2016
Q3 | $60.7M | Buy |
+2,297,748
| New | +$60.7M | 4.67% | 4 |
|
|
2016
Q2 | – | Sell |
-2,106,080
| Closed | -$41M | – | 116 |
|
|
2016
Q1 | $41M | Buy |
2,106,080
+110,670
| +6% | +$2.16M | 3.58% | 4 |
|
|
2015
Q4 | $33.7M | Buy |
1,995,410
+214,120
| +12% | +$3.62M | 2.99% | 8 |
|
|
2015
Q3 | $30.6M | Buy |
1,781,290
+45,340
| +3% | +$779K | 3.17% | 9 |
|
|
2015
Q2 | $41.8M | Sell |
1,735,950
-12,670
| -0.7% | -$305K | 3.98% | 4 |
|
|
2015
Q1 | $43.4M | Sell |
1,748,620
-18,350
| -1% | -$455K | 4.27% | 4 |
|
|
2014
Q4 | $36.5M | Sell |
1,766,970
-58,720
| -3% | -$1.21M | 3.96% | 5 |
|
|
2014
Q3 | $36.8M | Sell |
1,825,690
-2,340
| -0.1% | -$47.1K | 4.28% | 4 |
|
|
2014
Q2 | $35.1M | Buy |
1,828,030
+22,150
| +1% | +$425K | 3.94% | 6 |
|
|
2014
Q1 | $30.6M | Sell |
1,805,880
-3,160
| -0.2% | -$53.5K | 3.6% | 5 |
|
|
2013
Q4 | $34.5M | Sell |
1,809,040
-1,700
| -0.1% | -$32.5K | 4.28% | 3 |
|
|
2013
Q3 | $28.3M | Hold |
1,810,740
| – | – | 3.8% | 5 |
|
|
2013
Q2 | $20.5M | Buy |
+1,810,740
| New | +$20.5M | 3.07% | 10 |
|