BAMCO Inc’s Cognex CGNX Stock Holding History

BAMCO Inc’s Portfolio CGNX Stock Details CGNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60.3M	Hold	1,900,000	–	–	0.16%	116
2025 Q1	$56.7M	Buy	1,900,000 +300,000	+19%	+$8.95M	0.17%	114
2024 Q4	$57.4M	Buy	1,600,000 +100,000	+7%	+$3.59M	0.15%	122
2024 Q3	$60.8M	Hold	1,500,000	–	–	0.16%	115
2024 Q2	$70.1M	Hold	1,500,000	–	–	0.2%	100
2024 Q1	$63.6M	Hold	1,500,000	–	–	0.17%	117
2023 Q4	$62.6M	Hold	1,500,000	–	–	0.17%	113
2023 Q3	$63.7M	Hold	1,500,000	–	–	0.19%	98
2023 Q2	$84M	Hold	1,500,000	–	–	0.23%	78
2023 Q1	$74.3M	Hold	1,500,000	–	–	0.22%	87
2022 Q4	$70.7M	Hold	1,500,000	–	–	0.24%	85
2022 Q3	$62.2M	Hold	1,500,000	–	–	0.2%	95
2022 Q2	$63.8M	Buy	1,500,000 +300,000	+25%	+$12.8M	0.2%	93
2022 Q1	$92.6M	Hold	1,200,000	–	–	0.23%	81
2021 Q4	$93.3M	Sell	1,200,000 -15,780	-1%	-$1.23M	0.2%	90
2021 Q3	$97.5M	Buy	1,215,780 +15,780	+1%	+$1.27M	0.22%	93
2021 Q2	$101M	Hold	1,200,000	–	–	0.23%	94
2021 Q1	$99.6M	Hold	1,200,000	–	–	0.25%	87
2020 Q4	$96.3M	Hold	1,200,000	–	–	0.24%	90
2020 Q3	$78.1M	Hold	1,200,000	–	–	0.24%	87
2020 Q2	$71.7M	Sell	1,200,000 -225,000	-16%	-$13.4M	0.26%	86
2020 Q1	$60.2M	Sell	1,425,000 -25,000	-2%	-$1.06M	0.29%	79
2019 Q4	$81.3M	Sell	1,450,000 -150,000	-9%	-$8.41M	0.31%	81
2019 Q3	$78.6M	Sell	1,600,000 -100,000	-6%	-$4.91M	0.32%	73
2019 Q2	$81.6M	Sell	1,700,000 -50,000	-3%	-$2.4M	0.33%	71
2019 Q1	$89M	Sell	1,750,000 -100,000	-5%	-$5.09M	0.38%	64
2018 Q4	$71.5M	Hold	1,850,000	–	–	0.36%	62
2018 Q3	$103M	Hold	1,850,000	–	–	0.43%	58
2018 Q2	$82.5M	Hold	1,850,000	–	–	0.36%	67
2018 Q1	$96.2M	Sell	1,850,000 -50,000	-3%	-$2.6M	0.44%	58
2017 Q4	$116M	Buy	1,900,000 +900,000	+90%	+$55M	0.54%	47
2017 Q3	$110M	Hold	1,000,000	–	–	0.52%	46
2017 Q2	$84.9M	Hold	1,000,000	–	–	0.43%	54
2017 Q1	$84M	Sell	1,000,000 -300,000	-23%	-$25.2M	0.44%	59
2016 Q4	$82.7M	Hold	1,300,000	–	–	0.47%	59
2016 Q3	$68.7M	Hold	1,300,000	–	–	0.36%	69
2016 Q2	$56M	Buy	1,300,000 +150,000	+13%	+$6.47M	0.3%	80
2016 Q1	$44.8M	Sell	1,150,000 -350,000	-23%	-$13.6M	0.24%	101
2015 Q4	$50.7M	Sell	1,500,000 -250,000	-14%	-$8.44M	0.23%	104
2015 Q3	$60.1M	Buy	1,750,000 +350,000	+25%	+$12M	0.27%	92
2015 Q2	$67.3M	Hold	1,400,000	–	–	0.26%	97
2015 Q1	$69.4M	Hold	1,400,000	–	–	0.27%	96
2014 Q4	$57.9M	Hold	1,400,000	–	–	0.23%	113
2014 Q3	$56.4M	Sell	1,400,000 -350,000	-20%	-$14.1M	0.23%	116
2014 Q2	$67.2M	Hold	1,750,000	–	–	0.27%	115
2014 Q1	$59.3M	Sell	1,750,000 -100,000	-5%	-$3.39M	0.24%	118
2013 Q4	$70.6M	Sell	1,850,000 -650,000	-26%	-$24.8M	0.29%	104
2013 Q3	$78.4M	Buy	2,500,000 +800,000	+47%	+$25.1M	0.36%	90
2013 Q2	$76.9M	Buy	+1,700,000	New	+$76.9M	0.4%	85