Bank of Nova Scotia’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
+264,259
| New | +$8.38M | 0.02% | 417 |
|
|
2023
Q3 | – | Sell |
-8,135
| Closed | -$456K | – | 982 |
|
|
2023
Q2 | $456K | Sell |
8,135
-3
| -0% | -$168 | ﹤0.01% | 833 |
|
|
2023
Q1 | $403K | Buy |
8,138
+2,892
| +55% | +$143K | ﹤0.01% | 901 |
|
|
2022
Q4 | $247K | Buy |
+5,246
| New | +$247K | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-3,804
| Closed | -$293K | – | 1148 |
|
|
2022
Q1 | $293K | Buy |
+3,804
| New | +$293K | ﹤0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-6,030
| Closed | -$500K | – | 1038 |
|
|
2021
Q1 | $500K | Sell |
6,030
-1,830
| -23% | -$152K | ﹤0.01% | 910 |
|
|
2020
Q4 | $631K | Sell |
7,860
-218
| -3% | -$17.5K | ﹤0.01% | 806 |
|
|
2020
Q3 | $526K | Sell |
8,078
-428
| -5% | -$27.9K | ﹤0.01% | 832 |
|
|
2020
Q2 | $508K | Buy |
+8,506
| New | +$508K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-56,420
| Closed | -$3.45M | – | 901 |
|
|
2017
Q4 | $3.45M | Buy |
56,420
+33,200
| +143% | +$2.03M | 0.02% | 465 |
|
|
2017
Q3 | $1.28M | Sell |
23,220
-2,780
| -11% | -$153K | 0.01% | 682 |
|
|
2017
Q2 | $1.1M | Sell |
26,000
-1,500
| -5% | -$63.7K | 0.01% | 728 |
|
|
2017
Q1 | $1.15M | Sell |
27,500
-6,480
| -19% | -$272K | ﹤0.01% | 716 |
|
|
2016
Q4 | $1.08M | Hold |
33,980
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $898K | Hold |
33,980
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $732K | Hold |
33,980
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $662K | Buy |
33,980
+5,400
| +19% | +$105K | ﹤0.01% | 389 |
|
|
2015
Q4 | $483K | Buy |
28,580
+700
| +3% | +$11.8K | ﹤0.01% | 469 |
|
|
2015
Q3 | $479K | Buy |
27,880
+10,880
| +64% | +$187K | ﹤0.01% | 395 |
|
|
2015
Q2 | $408K | Hold |
17,000
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $421K | Buy |
+17,000
| New | +$421K | ﹤0.01% | 393 |
|