Baird Financial Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,564
| Closed | -$1.47M | – | 1767 |
|
|
2024
Q1 | $1.47M | Buy |
+34,564
| New | +$1.47M | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-3,084
| Closed | -$240K | – | 1820 |
|
|
2021
Q4 | $240K | Sell |
3,084
-951
| -24% | -$74K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $324K | Sell |
4,035
-17,146
| -81% | -$1.38M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $1.78M | Sell |
21,181
-96,821
| -82% | -$8.14M | ﹤0.01% | 970 |
|
|
2021
Q1 | $9.79M | Buy |
118,002
+112,147
| +1,915% | +$9.31M | 0.03% | 416 |
|
|
2020
Q4 | $470K | Buy |
5,855
+673
| +13% | +$54K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $337K | Sell |
5,182
-1,790
| -26% | -$116K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $416K | Sell |
6,972
-2,194
| -24% | -$131K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $387K | Sell |
9,166
-29,468
| -76% | -$1.24M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $2.17M | Sell |
38,634
-52,541
| -58% | -$2.94M | 0.01% | 752 |
|
|
2019
Q3 | $4.48M | Sell |
91,175
-12,675
| -12% | -$623K | 0.02% | 539 |
|
|
2019
Q2 | $4.98M | Buy |
103,850
+73,445
| +242% | +$3.52M | 0.02% | 513 |
|
|
2019
Q1 | $1.55M | Sell |
30,405
-594,781
| -95% | -$30.2M | 0.01% | 738 |
|
|
2018
Q4 | $24.2M | Buy |
625,186
+243,302
| +64% | +$9.41M | 0.16% | 166 |
|
|
2018
Q3 | $21.6M | Buy |
381,884
+2,644
| +0.7% | +$150K | 0.14% | 189 |
|
|
2018
Q2 | $16.9M | Sell |
379,240
-6,178
| -2% | -$276K | 0.11% | 208 |
|
|
2018
Q1 | $20M | Buy |
385,418
+380,024
| +7,045% | +$19.8M | 0.14% | 188 |
|
|
2017
Q4 | $330K | Buy |
5,394
+842
| +18% | +$51.5K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $251K | Buy |
+4,552
| New | +$251K | ﹤0.01% | 1134 |
|