B. Metzler seel. Sohn & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,151
| Closed | -$1.41M | – | 725 |
|
|
2025
Q1 | $1.41M | Hold |
47,151
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $1.69M | Hold |
47,151
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $1.91M | Sell |
47,151
-9,181
| -16% | -$372K | 0.02% | 400 |
|
|
2024
Q2 | $2.63M | Hold |
56,332
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $2.39M | Hold |
56,332
| – | – | 0.03% | 345 |
|
|
2023
Q4 | $2.35M | Buy |
56,332
+10,980
| +24% | +$458K | 0.03% | 331 |
|
|
2023
Q3 | $1.92M | Buy |
45,352
+41,057
| +956% | +$1.74M | 0.03% | 326 |
|
|
2023
Q2 | $241K | Buy |
+4,295
| New | +$241K | ﹤0.01% | 677 |
|
|
2022
Q4 | – | Sell |
-5,295
| Closed | -$219K | – | 726 |
|
|
2022
Q3 | $219K | Hold |
5,295
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $225K | Hold |
5,295
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $409K | Hold |
5,295
| – | – | 0.01% | 638 |
|
|
2021
Q4 | $412K | Sell |
5,295
-2,817
| -35% | -$219K | 0.01% | 599 |
|
|
2021
Q3 | $651K | Buy |
8,112
+2,817
| +53% | +$226K | 0.01% | 520 |
|
|
2021
Q2 | $445K | Buy |
5,295
+189
| +4% | +$15.9K | 0.01% | 570 |
|
|
2021
Q1 | $424K | Sell |
5,106
-8,819
| -63% | -$732K | 0.01% | 575 |
|
|
2020
Q4 | $1.16M | Buy |
+13,925
| New | +$1.16M | 0.02% | 369 |
|