Assenagon Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
+544,403
| New | +$17.3M | 0.03% | 353 |
|
|
2025
Q1 | – | Sell |
-79,691
| Closed | -$2.86M | – | 1169 |
|
|
2024
Q4 | $2.86M | Buy |
+79,691
| New | +$2.86M | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-297,487
| Closed | -$12.4M | – | 1339 |
|
|
2023
Q4 | $12.4M | Buy |
+297,487
| New | +$12.4M | 0.03% | 377 |
|
|
2023
Q3 | – | Sell |
-25,809
| Closed | -$1.45M | – | 1345 |
|
|
2023
Q2 | $1.45M | Sell |
25,809
-31,249
| -55% | -$1.75M | 0.01% | 852 |
|
|
2023
Q1 | $2.83M | Buy |
+57,058
| New | +$2.83M | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-4,371
| Closed | -$351K | – | 1400 |
|
|
2021
Q3 | $351K | Sell |
4,371
-47,352
| -92% | -$3.8M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $4.35M | Buy |
+51,723
| New | +$4.35M | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-61,070
| Closed | -$3.65M | – | 1113 |
|
|
2020
Q2 | $3.65M | Buy |
+61,070
| New | +$3.65M | 0.02% | 388 |
|