American Century Companies’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
220,476
+13,988
| +7% | +$444K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $6.16M | Sell |
206,488
-1,384,327
| -87% | -$41.3M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $57M | Sell |
1,590,815
-194,058
| -11% | -$6.96M | 0.03% | 563 |
|
|
2024
Q3 | $72.3M | Buy |
1,784,873
+38,090
| +2% | +$1.54M | 0.04% | 448 |
|
|
2024
Q2 | $81.7M | Buy |
1,746,783
+369,442
| +27% | +$17.3M | 0.05% | 379 |
|
|
2024
Q1 | $58.4M | Sell |
1,377,341
-433,253
| -24% | -$18.4M | 0.04% | 490 |
|
|
2023
Q4 | $75.6M | Sell |
1,810,594
-1,492,976
| -45% | -$62.3M | 0.05% | 381 |
|
|
2023
Q3 | $140M | Sell |
3,303,570
-775,077
| -19% | -$32.9M | 0.11% | 205 |
|
|
2023
Q2 | $228M | Buy |
4,078,647
+79,248
| +2% | +$4.44M | 0.17% | 127 |
|
|
2023
Q1 | $196M | Buy |
3,999,399
+197,016
| +5% | +$9.64M | 0.15% | 157 |
|
|
2022
Q4 | $179M | Buy |
3,802,383
+29,600
| +0.8% | +$1.39M | 0.15% | 169 |
|
|
2022
Q3 | $156M | Sell |
3,772,783
-632,071
| -14% | -$26.2M | 0.14% | 169 |
|
|
2022
Q2 | $187M | Sell |
4,404,854
-1,533,714
| -26% | -$65.2M | 0.15% | 152 |
|
|
2022
Q1 | $458M | Buy |
5,938,568
+1,422,175
| +31% | +$110M | 0.31% | 68 |
|
|
2021
Q4 | $351M | Sell |
4,516,393
-137,270
| -3% | -$10.7M | 0.22% | 110 |
|
|
2021
Q3 | $373M | Sell |
4,653,663
-87,926
| -2% | -$7.05M | 0.26% | 96 |
|
|
2021
Q2 | $399M | Sell |
4,741,589
-580,319
| -11% | -$48.8M | 0.27% | 88 |
|
|
2021
Q1 | $442M | Buy |
5,321,908
+14,233
| +0.3% | +$1.18M | 0.32% | 65 |
|
|
2020
Q4 | $426M | Buy |
5,307,675
+20,660
| +0.4% | +$1.66M | 0.33% | 66 |
|
|
2020
Q3 | $344M | Buy |
5,287,015
+289,412
| +6% | +$18.8M | 0.31% | 79 |
|
|
2020
Q2 | $298M | Buy |
4,997,603
+948,564
| +23% | +$56.6M | 0.28% | 97 |
|
|
2020
Q1 | $171M | Buy |
4,049,039
+2,111,100
| +109% | +$89.1M | 0.2% | 133 |
|
|
2019
Q4 | $109M | Buy |
1,937,939
+1,026,686
| +113% | +$57.5M | 0.1% | 233 |
|
|
2019
Q3 | $44.8M | Sell |
911,253
-6,198
| -0.7% | -$305K | 0.04% | 355 |
|
|
2019
Q2 | $44M | Sell |
917,451
-4,621
| -0.5% | -$222K | 0.04% | 390 |
|
|
2019
Q1 | $46.9M | Sell |
922,072
-79,278
| -8% | -$4.03M | 0.05% | 366 |
|
|
2018
Q4 | $38.7M | Sell |
1,001,350
-165,719
| -14% | -$6.41M | 0.04% | 373 |
|
|
2018
Q3 | $65.1M | Buy |
1,167,069
+97,079
| +9% | +$5.42M | 0.06% | 315 |
|
|
2018
Q2 | $47.7M | Buy |
1,069,990
+173,033
| +19% | +$7.72M | 0.05% | 362 |
|
|
2018
Q1 | $46.6M | Buy |
896,957
+9,467
| +1% | +$492K | 0.05% | 373 |
|
|
2017
Q4 | $54.3M | Sell |
887,490
-137,634
| -13% | -$8.42M | 0.05% | 362 |
|
|
2017
Q3 | $56.5M | Buy |
1,025,124
+288,244
| +39% | +$15.9M | 0.06% | 357 |
|
|
2017
Q2 | $31.3M | Buy |
+736,880
| New | +$31.3M | 0.03% | 445 |
|
|
2015
Q3 | – | Sell |
-141,798
| Closed | -$3.41M | – | 1350 |
|
|
2015
Q2 | $3.41M | Buy |
141,798
+53,006
| +60% | +$1.27M | ﹤0.01% | 946 |
|
|
2015
Q1 | $2.2M | Sell |
88,792
-558
| -0.6% | -$13.8K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.85M | Sell |
89,350
-1,018
| -1% | -$21K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $1.82M | Sell |
90,368
-1,650
| -2% | -$33.2K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $1.77M | Sell |
92,018
-1,720
| -2% | -$33K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $1.59M | Sell |
93,738
-150,218
| -62% | -$2.54M | ﹤0.01% | 1142 |
|
|
2013
Q4 | $4.66M | Sell |
243,956
-1,000
| -0.4% | -$19.1K | 0.01% | 921 |
|
|
2013
Q3 | $3.84M | Buy |
244,956
+30,740
| +14% | +$482K | ﹤0.01% | 956 |
|
|
2013
Q2 | $2.42M | Buy |
+214,216
| New | +$2.42M | ﹤0.01% | 1044 |
|