Bank of New York Mellon’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
2,102,206
-29,332
| -1% | -$930K | 0.01% | 818 |
|
|
2025
Q1 | $63.6M | Buy |
2,131,538
+38,857
| +2% | +$1.16M | 0.01% | 815 |
|
|
2024
Q4 | $75M | Buy |
2,092,681
+576,788
| +38% | +$20.7M | 0.01% | 781 |
|
|
2024
Q3 | $61.4M | Sell |
1,515,893
-119,945
| -7% | -$4.86M | 0.01% | 897 |
|
|
2024
Q2 | $76.5M | Buy |
1,635,838
+236,540
| +17% | +$11.1M | 0.01% | 784 |
|
|
2024
Q1 | $59.4M | Sell |
1,399,298
-8,786,486
| -86% | -$373M | 0.01% | 938 |
|
|
2023
Q4 | $425M | Sell |
10,185,784
-480,138
| -5% | -$20M | 0.09% | 206 |
|
|
2023
Q3 | $453M | Sell |
10,665,922
-53,008
| -0.5% | -$2.25M | 0.1% | 181 |
|
|
2023
Q2 | $600M | Sell |
10,718,930
-293,882
| -3% | -$16.5M | 0.13% | 149 |
|
|
2023
Q1 | $546M | Sell |
11,012,812
-119,621
| -1% | -$5.93M | 0.12% | 164 |
|
|
2022
Q4 | $524M | Sell |
11,132,433
-257,096
| -2% | -$12.1M | 0.12% | 170 |
|
|
2022
Q3 | $472M | Buy |
11,389,529
+826,402
| +8% | +$34.3M | 0.11% | 179 |
|
|
2022
Q2 | $449M | Buy |
10,563,127
+23,089
| +0.2% | +$982K | 0.1% | 187 |
|
|
2022
Q1 | $813M | Sell |
10,540,038
-153,051
| -1% | -$11.8M | 0.16% | 120 |
|
|
2021
Q4 | $831M | Sell |
10,693,089
-183,545
| -2% | -$14.3M | 0.15% | 125 |
|
|
2021
Q3 | $873M | Sell |
10,876,634
-155,387
| -1% | -$12.5M | 0.17% | 113 |
|
|
2021
Q2 | $927M | Sell |
11,032,021
-1,191,743
| -10% | -$100M | 0.18% | 110 |
|
|
2021
Q1 | $1.01B | Buy |
12,223,764
+154,938
| +1% | +$12.9M | 0.21% | 93 |
|
|
2020
Q4 | $969M | Buy |
12,068,826
+102,230
| +0.9% | +$8.21M | 0.21% | 90 |
|
|
2020
Q3 | $779M | Sell |
11,966,596
-371,770
| -3% | -$24.2M | 0.19% | 98 |
|
|
2020
Q2 | $737M | Sell |
12,338,366
-200,383
| -2% | -$12M | 0.2% | 97 |
|
|
2020
Q1 | $529M | Sell |
12,538,749
-112,703
| -0.9% | -$4.76M | 0.18% | 120 |
|
|
2019
Q4 | $709M | Buy |
12,651,452
+878,444
| +7% | +$49.2M | 0.18% | 104 |
|
|
2019
Q3 | $578M | Buy |
11,773,008
+2,658,510
| +29% | +$131M | 0.16% | 122 |
|
|
2019
Q2 | $437M | Buy |
9,114,498
+367,227
| +4% | +$17.6M | 0.12% | 164 |
|
|
2019
Q1 | $445M | Sell |
8,747,271
-13,399
| -0.2% | -$681K | 0.12% | 152 |
|
|
2018
Q4 | $339M | Buy |
8,760,670
+231,403
| +3% | +$8.95M | 0.11% | 178 |
|
|
2018
Q3 | $476M | Buy |
8,529,267
+268,565
| +3% | +$15M | 0.12% | 156 |
|
|
2018
Q2 | $369M | Buy |
8,260,702
+1,124,420
| +16% | +$50.2M | 0.1% | 199 |
|
|
2018
Q1 | $371M | Buy |
7,136,282
+4,890,720
| +218% | +$254M | 0.1% | 197 |
|
|
2017
Q4 | $137M | Buy |
2,245,562
+968,709
| +76% | +$59.2M | 0.04% | 476 |
|
|
2017
Q3 | $141M | Buy |
1,276,853
+15,541
| +1% | +$1.71M | 0.04% | 451 |
|
|
2017
Q2 | $107M | Buy |
1,261,312
+221,545
| +21% | +$18.8M | 0.03% | 550 |
|
|
2017
Q1 | $87.3M | Buy |
1,039,767
+35,584
| +4% | +$2.99M | 0.02% | 646 |
|
|
2016
Q4 | $63.9M | Buy |
1,004,183
+36,219
| +4% | +$2.3M | 0.02% | 780 |
|
|
2016
Q3 | $51.2M | Sell |
967,964
-2,048
| -0.2% | -$108K | 0.02% | 865 |
|
|
2016
Q2 | $41.8M | Sell |
970,012
-32,849
| -3% | -$1.42M | 0.01% | 967 |
|
|
2016
Q1 | $39.1M | Sell |
1,002,861
-8,401
| -0.8% | -$327K | 0.01% | 998 |
|
|
2015
Q4 | $34.2M | Buy |
1,011,262
+71,211
| +8% | +$2.4M | 0.01% | 1051 |
|
|
2015
Q3 | $32.3M | Buy |
940,051
+27,064
| +3% | +$930K | 0.01% | 1096 |
|
|
2015
Q2 | $43.9M | Sell |
912,987
-165,417
| -15% | -$7.96M | 0.01% | 977 |
|
|
2015
Q1 | $53.5M | Buy |
1,078,404
+71,559
| +7% | +$3.55M | 0.01% | 867 |
|
|
2014
Q4 | $41.6M | Sell |
1,006,845
-29,369
| -3% | -$1.21M | 0.01% | 996 |
|
|
2014
Q3 | $41.7M | Buy |
1,036,214
+118,027
| +13% | +$4.75M | 0.01% | 972 |
|
|
2014
Q2 | $35.3M | Sell |
918,187
-1,251
| -0.1% | -$48K | 0.01% | 1108 |
|
|
2014
Q1 | $31.1M | Buy |
919,438
+40,070
| +5% | +$1.36M | 0.01% | 1184 |
|
|
2013
Q4 | $33.6M | Sell |
879,368
-576,864
| -40% | -$22M | 0.01% | 1126 |
|
|
2013
Q3 | $45.6M | Buy |
1,456,232
+637,869
| +78% | +$20M | 0.01% | 915 |
|
|
2013
Q2 | $37M | Buy |
+818,363
| New | +$37M | 0.01% | 996 |
|