Arizona State Retirement System’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
49,366
+175
| +0.4% | +$5.55K | 0.01% | 879 |
|
|
2025
Q1 | $1.47M | Sell |
49,191
-558
| -1% | -$16.6K | 0.01% | 872 |
|
|
2024
Q4 | $1.78M | Buy |
49,749
+320
| +0.6% | +$11.5K | 0.01% | 812 |
|
|
2024
Q3 | $2M | Buy |
49,429
+1,327
| +3% | +$53.7K | 0.01% | 760 |
|
|
2024
Q2 | $2.25M | Buy |
48,102
+793
| +2% | +$37.1K | 0.02% | 653 |
|
|
2024
Q1 | $2.01M | Sell |
47,309
-855
| -2% | -$36.3K | 0.01% | 716 |
|
|
2023
Q4 | $2.01M | Buy |
48,164
+1,074
| +2% | +$44.8K | 0.02% | 701 |
|
|
2023
Q3 | $2M | Sell |
47,090
-48
| -0.1% | -$2.04K | 0.02% | 659 |
|
|
2023
Q2 | $2.64M | Sell |
47,138
-3,137
| -6% | -$176K | 0.02% | 566 |
|
|
2023
Q1 | $2.49M | Buy |
50,275
+1,194
| +2% | +$59.2K | 0.02% | 585 |
|
|
2022
Q4 | $2.31M | Buy |
49,081
+1,378
| +3% | +$64.9K | 0.02% | 587 |
|
|
2022
Q3 | $1.98M | Sell |
47,703
-836
| -2% | -$34.6K | 0.02% | 613 |
|
|
2022
Q2 | $2.06M | Sell |
48,539
-674
| -1% | -$28.7K | 0.02% | 609 |
|
|
2022
Q1 | $3.8M | Buy |
49,213
+1,102
| +2% | +$85K | 0.03% | 496 |
|
|
2021
Q4 | $3.74M | Sell |
48,111
-1,452
| -3% | -$113K | 0.03% | 506 |
|
|
2021
Q3 | $3.98M | Sell |
49,563
-191
| -0.4% | -$15.3K | 0.03% | 479 |
|
|
2021
Q2 | $4.18M | Sell |
49,754
-597
| -1% | -$50.2K | 0.03% | 469 |
|
|
2021
Q1 | $4.18M | Buy |
50,351
+729
| +1% | +$60.5K | 0.04% | 458 |
|
|
2020
Q4 | $3.98M | Sell |
49,622
-2,620
| -5% | -$210K | 0.04% | 451 |
|
|
2020
Q3 | $3.4M | Buy |
52,242
+12,034
| +30% | +$783K | 0.03% | 450 |
|
|
2020
Q2 | $2.4M | Buy |
40,208
+880
| +2% | +$52.5K | 0.03% | 447 |
|
|
2020
Q1 | $1.66M | Sell |
39,328
-57,583
| -59% | -$2.43M | 0.03% | 517 |
|
|
2019
Q4 | $5.43M | Sell |
96,911
-9,450
| -9% | -$530K | 0.07% | 372 |
|
|
2019
Q3 | $5.23M | Sell |
106,361
-18,009
| -14% | -$885K | 0.06% | 374 |
|
|
2019
Q2 | $5.97M | Buy |
124,370
+1,703
| +1% | +$81.7K | 0.07% | 360 |
|
|
2019
Q1 | $6.24M | Sell |
122,667
-921
| -0.7% | -$46.8K | 0.07% | 336 |
|
|
2018
Q4 | $4.78M | Buy |
123,588
+1,437
| +1% | +$55.6K | 0.06% | 394 |
|
|
2018
Q3 | $6.82M | Buy |
122,151
+2,077
| +2% | +$116K | 0.06% | 377 |
|
|
2018
Q2 | $5.36M | Buy |
120,074
+2,627
| +2% | +$117K | 0.05% | 433 |
|
|
2018
Q1 | $6.11M | Sell |
117,447
-7,200
| -6% | -$374K | 0.06% | 409 |
|
|
2017
Q4 | $7.62M | Buy |
124,647
+26,449
| +27% | +$1.62M | 0.07% | 332 |
|
|
2017
Q3 | $5.42M | Buy |
98,198
+25,198
| +35% | +$1.39M | 0.06% | 411 |
|
|
2017
Q2 | $3.1M | Buy |
73,000
+1,400
| +2% | +$59.4K | 0.04% | 425 |
|
|
2017
Q1 | $3.01M | Buy |
71,600
+5,466
| +8% | +$229K | 0.04% | 421 |
|
|
2016
Q4 | $2.1M | Sell |
66,134
-9,600
| -13% | -$305K | 0.03% | 533 |
|
|
2016
Q3 | $2M | Hold |
75,734
| – | – | 0.03% | 546 |
|
|
2016
Q2 | $1.63M | Sell |
75,734
-17,400
| -19% | -$375K | 0.02% | 625 |
|
|
2016
Q1 | $1.81M | Buy |
93,134
+5,200
| +6% | +$101K | 0.02% | 632 |
|
|
2015
Q4 | $1.49M | Buy |
87,934
+7,534
| +9% | +$127K | 0.02% | 698 |
|
|
2015
Q3 | $1.38M | Buy |
+80,400
| New | +$1.38M | 0.02% | 707 |
|
|
2014
Q4 | $2.13M | Sell |
103,000
-4,600
| -4% | -$95K | 0.03% | 697 |
|
|
2014
Q3 | $2.17M | Sell |
107,600
-15,188
| -12% | -$306K | 0.03% | 648 |
|
|
2014
Q2 | $2.36M | Buy |
122,788
+4,800
| +4% | +$92.1K | 0.03% | 654 |
|
|
2014
Q1 | $2M | Sell |
117,988
-14,000
| -11% | -$237K | 0.03% | 698 |
|
|
2013
Q4 | $2.52M | Sell |
131,988
-14,600
| -10% | -$279K | 0.03% | 627 |
|
|
2013
Q3 | $2.3M | Buy |
146,588
+3,000
| +2% | +$47K | 0.03% | 674 |
|
|
2013
Q2 | $1.62M | Buy |
+143,588
| New | +$1.62M | 0.02% | 802 |
|