American International Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,871
| Closed | -$9.67M | – | 516 |
|
|
2024
Q1 | $9.67M | Sell |
227,871
-4,658
| -2% | -$198K | 0.03% | 438 |
|
|
2023
Q4 | $9.71M | Sell |
232,529
-10,218
| -4% | -$426K | 0.04% | 408 |
|
|
2023
Q3 | $10.3M | Sell |
242,747
-17,591
| -7% | -$747K | 0.07% | 331 |
|
|
2023
Q2 | $14.6M | Sell |
260,338
-7,278
| -3% | -$408K | 0.09% | 196 |
|
|
2023
Q1 | $13.3M | Sell |
267,616
-2,534
| -0.9% | -$126K | 0.09% | 228 |
|
|
2022
Q4 | $12.7M | Sell |
270,150
-4,322
| -2% | -$204K | 0.09% | 238 |
|
|
2022
Q3 | $11.4M | Sell |
274,472
-13,410
| -5% | -$556K | 0.08% | 255 |
|
|
2022
Q2 | $12.2M | Sell |
287,882
-13,018
| -4% | -$554K | 0.08% | 237 |
|
|
2022
Q1 | $23.2M | Buy |
300,900
+563
| +0.2% | +$43.4K | 0.13% | 125 |
|
|
2021
Q4 | $23.4M | Sell |
300,337
-5,382
| -2% | -$419K | 0.12% | 137 |
|
|
2021
Q3 | $24.5M | Sell |
305,719
-9,422
| -3% | -$756K | 0.13% | 124 |
|
|
2021
Q2 | $26.5K | Sell |
315,141
-5,515
| -2% | -$464 | 0.09% | 169 |
|
|
2021
Q1 | $26.6K | Buy |
320,656
+3,600
| +1% | +$299 | 0.09% | 162 |
|
|
2020
Q4 | $25.5K | Sell |
317,056
-2,180
| -0.7% | -$175 | 0.09% | 164 |
|
|
2020
Q3 | $20.8M | Sell |
319,236
-3,806
| -1% | -$248K | 0.1% | 144 |
|
|
2020
Q2 | $19.3M | Sell |
323,042
-11,170
| -3% | -$667K | 0.09% | 151 |
|
|
2020
Q1 | $14.1M | Buy |
334,212
+3,229
| +1% | +$136K | 0.08% | 195 |
|
|
2019
Q4 | $18.5M | Buy |
330,983
+2,354
| +0.7% | +$132K | 0.07% | 175 |
|
|
2019
Q3 | $16.1M | Sell |
328,629
-7,406
| -2% | -$364K | 0.07% | 214 |
|
|
2019
Q2 | $16.1M | Sell |
336,035
-5,572
| -2% | -$267K | 0.06% | 202 |
|
|
2019
Q1 | $17.4M | Sell |
341,607
-10,245
| -3% | -$521K | 0.07% | 174 |
|
|
2018
Q4 | $13.6M | Sell |
351,852
-3,279
| -0.9% | -$127K | 0.06% | 222 |
|
|
2018
Q3 | $19.8M | Buy |
355,131
+1,726
| +0.5% | +$96.3K | 0.07% | 159 |
|
|
2018
Q2 | $15.8M | Buy |
353,405
+1,514
| +0.4% | +$67.5K | 0.05% | 195 |
|
|
2018
Q1 | $18.3M | Sell |
351,891
-6,728
| -2% | -$350K | 0.06% | 162 |
|
|
2017
Q4 | $21.9M | Buy |
358,619
+4,403
| +1% | +$269K | 0.07% | 131 |
|
|
2017
Q3 | $19.5M | Sell |
354,216
-404
| -0.1% | -$22.3K | 0.07% | 134 |
|
|
2017
Q2 | $15.1M | Buy |
354,620
+11,420
| +3% | +$485K | 0.05% | 199 |
|
|
2017
Q1 | $14.4M | Buy |
343,200
+13,784
| +4% | +$579K | 0.05% | 206 |
|
|
2016
Q4 | $10.5M | Buy |
329,416
+1,902
| +0.6% | +$60.5K | 0.04% | 317 |
|
|
2016
Q3 | $8.66M | Sell |
327,514
-354
| -0.1% | -$9.36K | 0.03% | 383 |
|
|
2016
Q2 | $7.07M | Buy |
327,868
+124
| +0% | +$2.67K | 0.03% | 483 |
|
|
2016
Q1 | $6.38M | Sell |
327,744
-29,962
| -8% | -$584K | 0.03% | 595 |
|
|
2015
Q4 | $6.04M | Buy |
357,706
+11,702
| +3% | +$198K | 0.02% | 623 |
|
|
2015
Q3 | $5.95M | Sell |
346,004
-300
| -0.1% | -$5.16K | 0.03% | 623 |
|
|
2015
Q2 | $8.33M | Sell |
346,304
-103,472
| -23% | -$2.49M | 0.03% | 481 |
|
|
2015
Q1 | $11.2M | Buy |
449,776
+5,196
| +1% | +$129K | 0.05% | 349 |
|
|
2014
Q4 | $9.19M | Sell |
444,580
-12,918
| -3% | -$267K | 0.04% | 408 |
|
|
2014
Q3 | $9.21M | Buy |
457,498
+325,576
| +247% | +$6.56M | 0.04% | 376 |
|
|
2014
Q2 | $2.53M | Sell |
131,922
-2,942
| -2% | -$56.5K | 0.01% | 1019 |
|
|
2014
Q1 | $2.28M | Buy |
134,864
+3,522
| +3% | +$59.6K | 0.01% | 1051 |
|
|
2013
Q4 | $2.51M | Sell |
131,342
-1,714
| -1% | -$32.7K | 0.01% | 991 |
|
|
2013
Q3 | $2.09M | Buy |
133,056
+996
| +0.8% | +$15.6K | 0.01% | 1025 |
|
|
2013
Q2 | $1.49M | Buy |
+132,060
| New | +$1.49M | 0.01% | 1171 |
|