Ameritas Investment Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
32,593
-829
| -2% | -$26.3K | 0.03% | 604 |
|
|
2025
Q1 | $997K | Sell |
33,422
-932
| -3% | -$27.8K | 0.03% | 608 |
|
|
2024
Q4 | $1.23M | Sell |
34,354
-831
| -2% | -$29.8K | 0.04% | 548 |
|
|
2024
Q3 | $1.42M | Sell |
35,185
-1,327
| -4% | -$53.7K | 0.05% | 500 |
|
|
2024
Q2 | $1.71M | Sell |
36,512
-1,497
| -4% | -$70K | 0.06% | 375 |
|
|
2024
Q1 | $1.61M | Hold |
38,009
| – | – | 0.06% | 430 |
|
|
2023
Q4 | $1.59M | Sell |
38,009
-632
| -2% | -$26.4K | 0.06% | 405 |
|
|
2023
Q3 | $1.64M | Sell |
38,641
-4,462
| -10% | -$189K | 0.07% | 334 |
|
|
2023
Q2 | $2.41M | Sell |
43,103
-922
| -2% | -$51.7K | 0.09% | 224 |
|
|
2023
Q1 | $2.18M | Sell |
44,025
-568
| -1% | -$28.1K | 0.09% | 258 |
|
|
2022
Q4 | $2.38M | Hold |
44,593
| – | – | 0.1% | 223 |
|
|
2022
Q3 | $1.85M | Sell |
44,593
-1,740
| -4% | -$72.1K | 0.08% | 257 |
|
|
2022
Q2 | $1.97M | Sell |
46,333
-939
| -2% | -$39.9K | 0.09% | 246 |
|
|
2022
Q1 | $3.65M | Hold |
47,272
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $3.68M | Buy |
47,272
+464
| +1% | +$36.1K | 0.12% | 151 |
|
|
2021
Q3 | $3.76M | Sell |
46,808
-927
| -2% | -$74.4K | 0.14% | 122 |
|
|
2021
Q2 | $4.01M | Sell |
47,735
-529
| -1% | -$44.5K | 0.14% | 111 |
|
|
2021
Q1 | $4.01M | Hold |
48,264
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $3.88M | Sell |
48,264
-726
| -1% | -$58.3K | 0.18% | 105 |
|
|
2020
Q3 | $3.19M | Sell |
48,990
-678
| -1% | -$44.1K | 0.14% | 123 |
|
|
2020
Q2 | $2.97M | Buy |
49,668
+1,735
| +4% | +$104K | 0.14% | 125 |
|
|
2020
Q1 | $2.02M | Hold |
47,933
| – | – | 0.11% | 170 |
|
|
2019
Q4 | $2.69M | Sell |
47,933
-305
| -0.6% | -$17.1K | 0.12% | 160 |
|
|
2019
Q3 | $2.37M | Sell |
48,238
-1,749
| -3% | -$85.9K | 0.11% | 188 |
|
|
2019
Q2 | $2.4M | Hold |
49,987
| – | – | 0.11% | 192 |
|
|
2019
Q1 | $2.54M | Sell |
49,987
-846
| -2% | -$43K | 0.12% | 164 |
|
|
2018
Q4 | $1.97M | Hold |
50,833
| – | – | 0.11% | 198 |
|
|
2018
Q3 | $2.84M | Sell |
50,833
-313
| -0.6% | -$17.5K | 0.13% | 154 |
|
|
2018
Q2 | $2.28M | Sell |
51,146
-712
| -1% | -$31.8K | 0.11% | 194 |
|
|
2018
Q1 | $2.7M | Hold |
51,858
| – | – | 0.13% | 163 |
|
|
2017
Q4 | $3.17M | Hold |
51,858
| – | – | 0.14% | 141 |
|
|
2017
Q3 | $2.83M | Hold |
51,858
| – | – | 0.13% | 155 |
|
|
2017
Q2 | $2.2M | Buy |
51,858
+1,124
| +2% | +$47.7K | 0.11% | 212 |
|
|
2017
Q1 | $2.13M | Sell |
50,734
-562
| -1% | -$23.6K | 0.11% | 218 |
|
|
2016
Q4 | $1.63M | Hold |
51,296
| – | – | 0.08% | 301 |
|
|
2016
Q3 | $1.36M | Buy |
51,296
+24,400
| +91% | +$645K | 0.07% | 342 |
|
|
2016
Q2 | $580K | Buy |
26,896
+1,336
| +5% | +$28.8K | 0.04% | 526 |
|
|
2016
Q1 | $498K | Sell |
25,560
-570
| -2% | -$11.1K | 0.03% | 576 |
|
|
2015
Q4 | $441K | Hold |
26,130
| – | – | 0.03% | 620 |
|
|
2015
Q3 | $449K | Hold |
26,130
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $628K | Sell |
26,130
-15,106
| -37% | -$363K | 0.04% | 474 |
|
|
2015
Q1 | $1.02M | Hold |
41,236
| – | – | 0.07% | 293 |
|
|
2014
Q4 | $852K | Hold |
41,236
| – | – | 0.06% | 343 |
|
|
2014
Q3 | $830K | Buy |
41,236
+25,672
| +165% | +$517K | 0.06% | 344 |
|
|
2014
Q2 | $299K | Buy |
15,564
+254
| +2% | +$4.88K | 0.02% | 832 |
|
|
2014
Q1 | $259K | Hold |
15,310
| – | – | 0.02% | 872 |
|
|
2013
Q4 | $292K | Buy |
15,310
+322
| +2% | +$6.14K | 0.02% | 827 |
|
|
2013
Q3 | $235K | Buy |
+14,988
| New | +$235K | 0.02% | 846 |
|