Bank of America’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
793,335
+89,194
| +13% | +$2.83M | ﹤0.01% | 2026 |
|
|
2025
Q1 | $21M | Buy |
704,141
+408,666
| +138% | +$12.2M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $10.6M | Sell |
295,475
-245,800
| -45% | -$8.81M | ﹤0.01% | 2452 |
|
|
2024
Q3 | $21.9M | Buy |
541,275
+100,204
| +23% | +$4.06M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $20.6M | Sell |
441,071
-82,735
| -16% | -$3.87M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $22.2M | Buy |
523,806
+54,156
| +12% | +$2.3M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $19.6M | Sell |
469,650
-172,023
| -27% | -$7.18M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $27.2M | Sell |
641,673
-25,425
| -4% | -$1.08M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $37.4M | Sell |
667,098
-130,648
| -16% | -$7.32M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $39.5M | Sell |
797,746
-147,304
| -16% | -$7.3M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $44.5M | Sell |
945,050
-121,975
| -11% | -$5.75M | 0.01% | 1197 |
|
|
2022
Q3 | $44.2M | Buy |
1,067,025
+296,844
| +39% | +$12.3M | 0.01% | 1185 |
|
|
2022
Q2 | $32.7M | Buy |
770,181
+27,892
| +4% | +$1.19M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $57.3M | Buy |
742,289
+2,550
| +0.3% | +$197K | 0.01% | 1156 |
|
|
2021
Q4 | $57.5M | Sell |
739,739
-68,265
| -8% | -$5.31M | 0.01% | 1162 |
|
|
2021
Q3 | $64.8M | Buy |
808,004
+60,963
| +8% | +$4.89M | 0.01% | 1079 |
|
|
2021
Q2 | $62.8M | Sell |
747,041
-239,879
| -24% | -$20.2M | 0.01% | 1112 |
|
|
2021
Q1 | $81.9M | Buy |
986,920
+36,585
| +4% | +$3.04M | 0.01% | 926 |
|
|
2020
Q4 | $76.3M | Sell |
950,335
-133,504
| -12% | -$10.7M | 0.01% | 854 |
|
|
2020
Q3 | $70.6M | Sell |
1,083,839
-29,752
| -3% | -$1.94M | 0.01% | 850 |
|
|
2020
Q2 | $66.5M | Buy |
1,113,591
+90,333
| +9% | +$5.39M | 0.01% | 834 |
|
|
2020
Q1 | $43.2M | Sell |
1,023,258
-28,678
| -3% | -$1.21M | 0.01% | 946 |
|
|
2019
Q4 | $59M | Buy |
1,051,936
+97,833
| +10% | +$5.48M | 0.01% | 945 |
|
|
2019
Q3 | $46.9M | Sell |
954,103
-208,226
| -18% | -$10.2M | 0.01% | 1033 |
|
|
2019
Q2 | $55.8M | Sell |
1,162,329
-61,745
| -5% | -$2.96M | 0.01% | 948 |
|
|
2019
Q1 | $62.3M | Buy |
1,224,074
+397,817
| +48% | +$20.2M | 0.01% | 888 |
|
|
2018
Q4 | $32M | Sell |
826,257
-263,921
| -24% | -$10.2M | 0.01% | 1152 |
|
|
2018
Q3 | $60.9M | Buy |
1,090,178
+16,421
| +2% | +$917K | 0.01% | 869 |
|
|
2018
Q2 | $47.9M | Sell |
1,073,757
-96,004
| -8% | -$4.28M | 0.01% | 981 |
|
|
2018
Q1 | $60.8M | Buy |
1,169,761
+91,437
| +8% | +$4.75M | 0.01% | 818 |
|
|
2017
Q4 | $66M | Sell |
1,078,324
-258,792
| -19% | -$15.8M | 0.01% | 803 |
|
|
2017
Q3 | $73.7M | Buy |
1,337,116
+412,704
| +45% | +$22.8M | 0.01% | 783 |
|
|
2017
Q2 | $39.2M | Buy |
924,412
+226,172
| +32% | +$9.6M | 0.01% | 1017 |
|
|
2017
Q1 | $29.3M | Sell |
698,240
-119,828
| -15% | -$5.03M | 0.01% | 1218 |
|
|
2016
Q4 | $26M | Buy |
818,068
+128,572
| +19% | +$4.09M | 0.01% | 1239 |
|
|
2016
Q3 | $18.2M | Sell |
689,496
-15,648
| -2% | -$414K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $15.2M | Buy |
705,144
+6,174
| +0.9% | +$133K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $13.6M | Buy |
698,970
+41,174
| +6% | +$802K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $11.1M | Sell |
657,796
-68,786
| -9% | -$1.16M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $12.5M | Buy |
726,582
+558,108
| +331% | +$9.59M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $4.05M | Buy |
168,474
+73,402
| +77% | +$1.77M | ﹤0.01% | 2176 |
|
|
2015
Q1 | $2.36M | Sell |
95,072
-73,126
| -43% | -$1.81M | ﹤0.01% | 2453 |
|
|
2014
Q4 | $3.48M | Sell |
168,198
-38,900
| -19% | -$804K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $4.17M | Buy |
207,098
+11,028
| +6% | +$222K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $3.76M | Buy |
196,070
+45,904
| +31% | +$881K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $2.54M | Sell |
150,166
-13,830
| -8% | -$234K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $3.13M | Buy |
163,996
+28,650
| +21% | +$547K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $2.12M | Sell |
135,346
-29,310
| -18% | -$459K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $1.86M | Buy |
+164,656
| New | +$1.86M | ﹤0.01% | 2543 |
|