Bank of America’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Buy |
731,149
+249,877
| +52% | +$11.7M | ﹤0.01% | 1880 |
|
|
2025
Q4 | $17.3M | Buy |
481,272
+85,880
| +22% | +$3.48M | ﹤0.01% | 2419 |
|
|
2025
Q3 | $17.9M | Sell |
395,392
-397,943
| -50% | -$16.1M | ﹤0.01% | 2712 |
|
|
2025
Q2 | $25.2M | Buy |
793,335
+89,194
| +13% | +$2.56M | ﹤0.01% | 2328 |
|
|
2025
Q1 | $21M | Buy |
704,141
+408,666
| +138% | +$14.4M | ﹤0.01% | 2381 |
|
|
2024
Q4 | $10.6M | Sell |
295,475
-245,800
| -45% | -$9.63M | ﹤0.01% | 2883 |
|
|
2024
Q3 | $21.9M | Buy |
541,275
+100,204
| +23% | +$4.27M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $20.6M | Sell |
441,071
-82,735
| -16% | -$3.64M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $22.2M | Buy |
523,806
+54,156
| +12% | +$2.11M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $19.6M | Sell |
469,650
-172,023
| -27% | -$6.61M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $27.2M | Sell |
641,673
-25,425
| -4% | -$1.25M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $37.4M | Sell |
667,098
-130,648
| -16% | -$6.76M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $39.5M | Sell |
797,746
-147,304
| -16% | -$7.45M | ﹤0.01% | 1544 |
|
|
2022
Q4 | $44.5M | Sell |
945,050
-121,975
| -11% | -$5.72M | 0.01% | 1380 |
|
|
2022
Q3 | $44.2M | Buy |
1,067,025
+296,844
| +39% | +$13.4M | 0.01% | 1348 |
|
|
2022
Q2 | $32.7M | Buy |
770,181
+27,892
| +4% | +$1.56M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $57.3M | Buy |
742,289
+2,550
| +0.3% | +$175K | 0.01% | 1277 |
|
|
2021
Q4 | $57.5M | Sell |
739,739
-68,265
| -8% | -$5.51M | 0.01% | 1322 |
|
|
2021
Q3 | $64.8M | Buy |
808,004
+60,963
| +8% | +$5.25M | 0.01% | 1194 |
|
|
2021
Q2 | $62.8M | Sell |
747,041
-239,879
| -24% | -$19.4M | 0.01% | 1220 |
|
|
2021
Q1 | $81.9M | Buy |
986,920
+36,585
| +4% | +$3.05M | 0.01% | 996 |
|
|
2020
Q4 | $76.3M | Sell |
950,335
-133,504
| -12% | -$9.71M | 0.01% | 933 |
|
|
2020
Q3 | $70.6M | Sell |
1,083,839
-29,752
| -3% | -$1.92M | 0.01% | 908 |
|
|
2020
Q2 | $66.5M | Buy |
1,113,591
+90,333
| +9% | +$4.9M | 0.01% | 889 |
|
|
2020
Q1 | $43.2M | Sell |
1,023,258
-28,678
| -3% | -$1.44M | 0.01% | 1028 |
|
|
2019
Q4 | $59M | Buy |
1,051,936
+97,833
| +10% | +$5.06M | 0.01% | 1074 |
|
|
2019
Q3 | $46.9M | Sell |
954,103
-208,226
| -18% | -$9.39M | 0.01% | 1170 |
|
|
2019
Q2 | $55.8M | Sell |
1,162,329
-61,745
| -5% | -$2.97M | 0.01% | 1046 |
|
|
2019
Q1 | $62.3M | Buy |
1,224,074
+397,817
| +48% | +$19M | 0.01% | 984 |
|
|
2018
Q4 | $32M | Sell |
826,257
-263,921
| -24% | -$11.4M | 0.01% | 1319 |
|
|
2018
Q3 | $60.9M | Buy |
1,090,178
+16,421
| +2% | +$842K | 0.01% | 985 |
|
|
2018
Q2 | $47.9M | Sell |
1,073,757
-96,004
| -8% | -$4.54M | 0.01% | 1118 |
|
|
2018
Q1 | $60.8M | Buy |
1,169,761
+91,437
| +8% | +$5.41M | 0.01% | 932 |
|
|
2017
Q4 | $66M | Sell |
1,078,324
-258,792
| -19% | -$16.5M | 0.01% | 941 |
|
|
2017
Q3 | $73.7M | Buy |
1,337,116
+412,704
| +45% | +$21M | 0.01% | 908 |
|
|
2017
Q2 | $39.2M | Buy |
924,412
+226,172
| +32% | +$10M | 0.01% | 1193 |
|
|
2017
Q1 | $29.3M | Sell |
698,240
-119,828
| -15% | -$4.38M | 0.01% | 1429 |
|
|
2016
Q4 | $26M | Buy |
818,068
+128,572
| +19% | +$3.68M | 0.01% | 1470 |
|
|
2016
Q3 | $18.2M | Sell |
689,496
-15,648
| -2% | -$375K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $15.2M | Buy |
705,144
+6,174
| +0.9% | +$124K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $13.6M | Buy |
698,970
+41,174
| +6% | +$718K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $11.1M | Sell |
657,796
-68,786
| -9% | -$1.23M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $12.5M | Buy |
726,582
+558,108
| +331% | +$11.1M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $4.05M | Buy |
168,474
+73,402
| +77% | +$1.8M | ﹤0.01% | 2775 |
|
|
2015
Q1 | $2.36M | Sell |
95,072
-73,126
| -43% | -$1.55M | ﹤0.01% | 3088 |
|
|
2014
Q4 | $3.48M | Sell |
168,198
-38,900
| -19% | -$775K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $4.17M | Buy |
207,098
+11,028
| +6% | +$228K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $3.76M | Buy |
196,070
+45,904
| +31% | +$811K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $2.54M | Sell |
150,166
-13,830
| -8% | -$258K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $3.13M | Buy |
163,996
+28,650
| +21% | +$465K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $2.12M | Sell |
135,346
-29,310
| -18% | -$410K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $1.86M | Buy |
+164,656
| New | +$1.75M | ﹤0.01% | 3293 |
|
Other funds holding CGNX
VPM
VCM
DGI
