AQR 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 | $56.7M | Buy |
1,794,649
+1,785,159
| +18,811% | +$56.4M | 0.05% | 500 |
|
|
2025
Q1 | $282K | Sell |
9,490
-1,087,220
| -99% | -$32.3M | ﹤0.01% | 2718 |
|
|
2024
Q4 | $39.3M | Buy |
1,096,710
+639,258
| +140% | +$22.9M | 0.05% | 460 |
|
|
2024
Q3 | $18.4M | Buy |
457,452
+440,644
| +2,622% | +$17.8M | 0.03% | 652 |
|
|
2024
Q2 | $786K | Buy |
16,808
+1,957
| +13% | +$91.5K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $630K | Sell |
14,851
-466
| -3% | -$19.8K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $639K | Buy |
15,317
+2,733
| +22% | +$114K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $534K | Sell |
12,584
-1,533
| -11% | -$65.1K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $791K | Buy |
14,117
+2,843
| +25% | +$159K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $550K | Sell |
11,274
-1,707
| -13% | -$83.3K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $606K | Sell |
12,981
-3,870
| -23% | -$181K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $698K | Sell |
16,851
-19,296
| -53% | -$799K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1.54M | Sell |
36,147
-124,569
| -78% | -$5.3M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $12.4M | Sell |
160,716
-173,410
| -52% | -$13.4M | 0.02% | 666 |
|
|
2021
Q4 | $26M | Sell |
334,126
-50,351
| -13% | -$3.92M | 0.05% | 420 |
|
|
2021
Q3 | $30.8M | Sell |
384,477
-10,173
| -3% | -$816K | 0.06% | 363 |
|
|
2021
Q2 | $33M | Sell |
394,650
-185,215
| -32% | -$15.5M | 0.06% | 370 |
|
|
2021
Q1 | $48.1M | Sell |
579,865
-35,364
| -6% | -$2.93M | 0.08% | 286 |
|
|
2020
Q4 | $49.4M | Sell |
615,229
-80,107
| -12% | -$6.43M | 0.09% | 255 |
|
|
2020
Q3 | $45.2M | Buy |
695,336
+13,318
| +2% | +$866K | 0.08% | 286 |
|
|
2020
Q2 | $40.5M | Sell |
682,018
-1,996
| -0.3% | -$119K | 0.07% | 314 |
|
|
2020
Q1 | $28.9M | Buy |
684,014
+94,593
| +16% | +$3.99M | 0.05% | 393 |
|
|
2019
Q4 | $33M | Buy |
589,421
+117,193
| +25% | +$6.57M | 0.04% | 477 |
|
|
2019
Q3 | $22.9M | Sell |
472,228
-38,010
| -7% | -$1.84M | 0.03% | 554 |
|
|
2019
Q2 | $24.3M | Buy |
510,238
+277,660
| +119% | +$13.3M | 0.03% | 537 |
|
|
2019
Q1 | $11.8M | Buy |
232,578
+78,505
| +51% | +$3.99M | 0.01% | 724 |
|
|
2018
Q4 | $5.96M | Buy |
154,073
+78,730
| +104% | +$3.04M | 0.01% | 896 |
|
|
2018
Q3 | $4.21M | Sell |
75,343
-9,471
| -11% | -$529K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $3.78M | Sell |
84,814
-71,470
| -46% | -$3.19M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $8.13M | Sell |
156,284
-20,378
| -12% | -$1.06M | 0.01% | 836 |
|
|
2017
Q4 | $10.8M | Buy |
176,662
+33,878
| +24% | +$2.07M | 0.01% | 758 |
|
|
2017
Q3 | $7.87M | Buy |
142,784
+226
| +0.2% | +$12.5K | 0.01% | 865 |
|
|
2017
Q2 | $6.05M | Buy |
142,558
+106,198
| +292% | +$4.51M | 0.01% | 952 |
|
|
2017
Q1 | $1.53M | Sell |
36,360
-3,954
| -10% | -$166K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $1.28M | Buy |
+40,314
| New | +$1.28M | ﹤0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-112,914
| Closed | -$1.91M | – | 2220 |
|
|
2015
Q4 | $1.91M | Buy |
112,914
+15,236
| +16% | +$257K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $1.68M | Buy |
97,678
+84,600
| +647% | +$1.45M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $315K | Buy |
+13,078
| New | +$315K | ﹤0.01% | 1967 |
|
|
2015
Q1 | – | Sell |
-15,836
| Closed | -$327K | – | 2175 |
|
|
2014
Q4 | $327K | Sell |
15,836
-75,946
| -83% | -$1.57M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.85M | Sell |
91,782
-9,400
| -9% | -$189K | 0.01% | 1308 |
|
|
2014
Q2 | $1.94M | Buy |
101,182
+12,200
| +14% | +$234K | 0.01% | 1298 |
|
|
2014
Q1 | $1.51M | Hold |
88,982
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $1.7M | Sell |
88,982
-24,000
| -21% | -$458K | 0.01% | 1452 |
|
|
2013
Q3 | $1.77M | Sell |
112,982
-4,946
| -4% | -$77.6K | 0.01% | 1361 |
|
|
2013
Q2 | $1.33M | Buy |
+117,928
| New | +$1.33M | ﹤0.01% | 1424 |
|