Arrowstreet Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
7,141
-52,738
| -88% | -$1.67M | ﹤0.01% | 1864 |
|
|
2025
Q1 | $1.79M | Sell |
59,879
-100,238
| -63% | -$2.99M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $5.74M | Buy |
+160,117
| New | +$5.74M | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-84,561
| Closed | -$3.98M | – | 1365 |
|
|
2022
Q4 | $3.98M | Buy |
+84,561
| New | +$3.98M | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-105,784
| Closed | -$8.23M | – | 1226 |
|
|
2021
Q4 | $8.23M | Sell |
105,784
-313,337
| -75% | -$24.4M | 0.01% | 700 |
|
|
2021
Q3 | $33.6M | Buy |
419,121
+149,425
| +55% | +$12M | 0.04% | 398 |
|
|
2021
Q2 | $22.7M | Buy |
269,696
+222,196
| +468% | +$18.7M | 0.03% | 561 |
|
|
2021
Q1 | $3.94M | Buy |
+47,500
| New | +$3.94M | 0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-123,836
| Closed | -$8.06M | – | 2310 |
|
|
2020
Q3 | $8.06M | Sell |
123,836
-165,294
| -57% | -$10.8M | 0.01% | 941 |
|
|
2020
Q2 | $17.3M | Buy |
+289,130
| New | +$17.3M | 0.03% | 561 |
|
|
2019
Q2 | – | Sell |
-204,200
| Closed | -$10.4M | – | 1418 |
|
|
2019
Q1 | $10.4M | Buy |
+204,200
| New | +$10.4M | 0.02% | 552 |
|
|
2017
Q4 | – | Sell |
-215,644
| Closed | -$11.9M | – | 1258 |
|
|
2017
Q3 | $11.9M | Sell |
215,644
-1,400
| -0.6% | -$77.2K | 0.03% | 349 |
|
|
2017
Q2 | $9.21M | Sell |
217,044
-203,428
| -48% | -$8.64M | 0.03% | 374 |
|
|
2017
Q1 | $17.6M | Buy |
+420,472
| New | +$17.6M | 0.06% | 284 |
|
|
2015
Q3 | – | Sell |
-303,016
| Closed | -$7.29M | – | 1364 |
|
|
2015
Q2 | $7.29M | Buy |
303,016
+210,660
| +228% | +$5.07M | 0.04% | 338 |
|
|
2015
Q1 | $2.29M | Buy |
+92,356
| New | +$2.29M | 0.01% | 579 |
|
|
2014
Q1 | – | Sell |
-140,392
| Closed | -$2.68M | – | 1172 |
|
|
2013
Q4 | $2.68M | Buy |
+140,392
| New | +$2.68M | 0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-19,284
| Closed | -$218K | – | 1033 |
|
|
2013
Q2 | $218K | Buy |
+19,284
| New | +$218K | ﹤0.01% | 714 |
|