Bank of Montreal’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
29,067
+4,555
| +19% | +$144K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $731K | Sell |
24,512
-121
| -0.5% | -$3.61K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $883K | Buy |
24,633
+1,657
| +7% | +$59.4K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $925K | Sell |
22,976
-41,924
| -65% | -$1.69M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $3.04M | Sell |
64,900
-398,211
| -86% | -$18.6M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $19.7M | Buy |
463,111
+41,081
| +10% | +$1.75M | 0.01% | 689 |
|
|
2023
Q4 | $18M | Buy |
422,030
+193,038
| +84% | +$8.22M | 0.01% | 728 |
|
|
2023
Q3 | $10.1M | Sell |
228,992
-2,146
| -0.9% | -$94.3K | ﹤0.01% | 873 |
|
|
2023
Q2 | $13.1M | Sell |
231,138
-19,986
| -8% | -$1.13M | ﹤0.01% | 809 |
|
|
2023
Q1 | $12.5M | Sell |
251,124
-667
| -0.3% | -$33.1K | 0.01% | 793 |
|
|
2022
Q4 | $13M | Buy |
251,791
+5,118
| +2% | +$265K | 0.01% | 757 |
|
|
2022
Q3 | $10.8K | Buy |
246,673
+45,074
| +22% | +$1.97K | ﹤0.01% | 809 |
|
|
2022
Q2 | $9.16K | Buy |
201,599
+35,134
| +21% | +$1.6K | ﹤0.01% | 933 |
|
|
2022
Q1 | $13M | Buy |
166,465
+7,332
| +5% | +$573K | 0.01% | 848 |
|
|
2021
Q4 | $12.6M | Sell |
159,133
-621,571
| -80% | -$49.1M | 0.01% | 865 |
|
|
2021
Q3 | $62.4M | Sell |
780,704
-66,829
| -8% | -$5.34M | 0.03% | 440 |
|
|
2021
Q2 | $71M | Buy |
847,533
+432,410
| +104% | +$36.2M | 0.04% | 381 |
|
|
2021
Q1 | $34.9M | Buy |
415,123
+133,620
| +47% | +$11.2M | 0.02% | 473 |
|
|
2020
Q4 | $24.1M | Buy |
281,503
+19,026
| +7% | +$1.63M | 0.02% | 571 |
|
|
2020
Q3 | $17.4M | Buy |
262,477
+8,671
| +3% | +$573K | 0.01% | 583 |
|
|
2020
Q2 | $15.8M | Buy |
253,806
+13,888
| +6% | +$865K | 0.01% | 611 |
|
|
2020
Q1 | $10M | Buy |
239,918
+64,919
| +37% | +$2.71M | 0.01% | 660 |
|
|
2019
Q4 | $9.81M | Buy |
174,999
+62,959
| +56% | +$3.53M | 0.01% | 871 |
|
|
2019
Q3 | $5.5M | Buy |
112,040
+23,050
| +26% | +$1.13M | ﹤0.01% | 1008 |
|
|
2019
Q2 | $4.27M | Buy |
88,990
+14,904
| +20% | +$715K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $3.77M | Buy |
74,086
+44,397
| +150% | +$2.26M | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.15M | Buy |
29,689
+3,875
| +15% | +$150K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $1.44M | Sell |
25,814
-4,893
| -16% | -$273K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.37M | Sell |
30,707
-116,431
| -79% | -$5.19M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $7.65M | Buy |
147,138
+4,563
| +3% | +$237K | 0.01% | 906 |
|
|
2017
Q4 | $8.72M | Sell |
142,575
-7,691
| -5% | -$470K | 0.01% | 865 |
|
|
2017
Q3 | $8.29M | Sell |
150,266
-8,200
| -5% | -$452K | 0.01% | 890 |
|
|
2017
Q2 | $6.73M | Sell |
158,466
-118,036
| -43% | -$5.01M | 0.01% | 979 |
|
|
2017
Q1 | $11.6M | Buy |
276,502
+12,870
| +5% | +$540K | 0.01% | 732 |
|
|
2016
Q4 | $7.87M | Sell |
263,632
-67,770
| -20% | -$2.02M | 0.01% | 838 |
|
|
2016
Q3 | $8.76M | Sell |
331,402
-6,896
| -2% | -$182K | 0.01% | 822 |
|
|
2016
Q2 | $7.29M | Sell |
338,298
-12,124
| -3% | -$261K | 0.01% | 894 |
|
|
2016
Q1 | $6.82M | Sell |
350,422
-109,208
| -24% | -$2.13M | 0.01% | 860 |
|
|
2015
Q4 | $7.76M | Buy |
459,630
+33,668
| +8% | +$568K | 0.01% | 790 |
|
|
2015
Q3 | $7.32M | Sell |
425,962
-562,844
| -57% | -$9.67M | 0.01% | 792 |
|
|
2015
Q2 | $23.8M | Buy |
988,806
+199,578
| +25% | +$4.8M | 0.03% | 440 |
|
|
2015
Q1 | $19.6M | Buy |
789,228
+782,356
| +11,385% | +$19.4M | 0.02% | 499 |
|
|
2014
Q4 | $142K | Sell |
6,872
-61,774
| -90% | -$1.28M | ﹤0.01% | 2264 |
|
|
2014
Q3 | $1.38M | Sell |
68,646
-5,270
| -7% | -$106K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $1.42M | Buy |
73,916
+69,554
| +1,595% | +$1.34M | ﹤0.01% | 1303 |
|
|
2014
Q1 | $74K | Sell |
4,362
-816
| -16% | -$13.8K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $99K | Buy |
5,178
+986
| +24% | +$18.9K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $66K | Buy |
4,192
+40
| +1% | +$630 | ﹤0.01% | 2305 |
|
|
2013
Q2 | $47K | Buy |
+4,152
| New | +$47K | ﹤0.01% | 2371 |
|