Barclays’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
352,450
+37,377
| +12% | +$1.19M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $9.4M | Buy |
315,073
+167,013
| +113% | +$4.98M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $5.31M | Buy |
148,060
+64,953
| +78% | +$2.33M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $3.37M | Sell |
83,107
-29,836
| -26% | -$1.21M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $5.28M | Sell |
112,943
-154,271
| -58% | -$7.21M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $11.3M | Sell |
267,214
-15,916
| -6% | -$675K | ﹤0.01% | 959 |
|
|
2023
Q4 | $11.8M | Buy |
283,130
+117,215
| +71% | +$4.89M | ﹤0.01% | 959 |
|
|
2023
Q3 | $7.04M | Sell |
165,915
-24,173
| -13% | -$1.03M | ﹤0.01% | 983 |
|
|
2023
Q2 | $10.6M | Buy |
190,088
+17,053
| +10% | +$955K | 0.01% | 891 |
|
|
2023
Q1 | $8.58M | Sell |
173,035
-16,217
| -9% | -$804K | ﹤0.01% | 862 |
|
|
2022
Q4 | $8.92M | Buy |
189,252
+76,734
| +68% | +$3.62M | ﹤0.01% | 869 |
|
|
2022
Q3 | $4.66M | Sell |
112,518
-5,081
| -4% | -$211K | 0.01% | 1141 |
|
|
2022
Q2 | $5M | Buy |
117,599
+26,534
| +29% | +$1.13M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $7.03M | Sell |
91,065
-72,780
| -44% | -$5.61M | 0.01% | 1013 |
|
|
2021
Q4 | $12.7M | Sell |
163,845
-60,313
| -27% | -$4.69M | ﹤0.01% | 810 |
|
|
2021
Q3 | $18M | Buy |
224,158
+2,505
| +1% | +$201K | 0.01% | 720 |
|
|
2021
Q2 | $18.6M | Buy |
221,653
+109,890
| +98% | +$9.24M | 0.01% | 712 |
|
|
2021
Q1 | $9.27M | Sell |
111,763
-66,852
| -37% | -$5.55M | 0.01% | 864 |
|
|
2020
Q4 | $14.3M | Sell |
178,615
-8,027
| -4% | -$644K | 0.01% | 671 |
|
|
2020
Q3 | $12.1M | Buy |
186,642
+8,931
| +5% | +$581K | 0.01% | 656 |
|
|
2020
Q2 | $10.6M | Sell |
177,711
-155,841
| -47% | -$9.31M | 0.01% | 639 |
|
|
2020
Q1 | $14.1M | Sell |
333,552
-89,146
| -21% | -$3.76M | 0.01% | 514 |
|
|
2019
Q4 | $23.7M | Buy |
422,698
+322,118
| +320% | +$18.1M | 0.01% | 560 |
|
|
2019
Q3 | $4.94M | Sell |
100,580
-5,072
| -5% | -$249K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $5.07M | Buy |
105,652
+39,821
| +60% | +$1.91M | ﹤0.01% | 1090 |
|
|
2019
Q1 | $3.35M | Buy |
65,831
+12,541
| +24% | +$638K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $2.06M | Sell |
53,290
-42,985
| -45% | -$1.66M | ﹤0.01% | 1337 |
|
|
2018
Q3 | $5.37M | Buy |
96,275
+25,209
| +35% | +$1.41M | ﹤0.01% | 1028 |
|
|
2018
Q2 | $3.17M | Buy |
71,066
+39,056
| +122% | +$1.74M | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.66M | Sell |
32,010
-608,740
| -95% | -$31.6M | ﹤0.01% | 1477 |
|
|
2017
Q4 | $39.2M | Buy |
640,750
+605,032
| +1,694% | +$37M | 0.03% | 319 |
|
|
2017
Q3 | $1.97M | Sell |
35,718
-87,096
| -71% | -$4.8M | ﹤0.01% | 1245 |
|
|
2017
Q2 | $5.22M | Buy |
122,814
+94,984
| +341% | +$4.03M | 0.01% | 778 |
|
|
2017
Q1 | $1.17M | Buy |
27,830
+9,862
| +55% | +$414K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $571K | Buy |
17,968
+12,740
| +244% | +$405K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $138K | Sell |
5,228
-9,380
| -64% | -$248K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $314K | Sell |
14,608
-18,790
| -56% | -$404K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $635K | Buy |
33,398
+28,294
| +554% | +$538K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $85K | Sell |
5,104
-16,842
| -77% | -$280K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $373K | Buy |
21,946
+1,154
| +6% | +$19.6K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $499K | Sell |
20,792
-32,532
| -61% | -$781K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.31M | Sell |
53,324
-6,926
| -11% | -$170K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1.24M | Buy |
60,250
+46,618
| +342% | +$956K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $273K | Buy |
13,632
+10,588
| +348% | +$212K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $57K | Sell |
3,044
-18,960
| -86% | -$355K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $363K | Sell |
22,004
-22,594
| -51% | -$373K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $848K | Sell |
44,598
-79,402
| -64% | -$1.51M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1.92M | Sell |
124,000
-12,324
| -9% | -$191K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $1.54M | Buy |
+136,324
| New | +$1.54M | ﹤0.01% | 1460 |
|