Barclays’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 | $7.45M | Sell |
151,986
-64,708
| -30% | -$3.02M | ﹤0.01% | 1602 |
|
|
2025
Q4 | $7.8M | Sell |
216,694
-203,921
| -48% | -$8.25M | ﹤0.01% | 1881 |
|
|
2025
Q3 | $19.1M | Buy |
420,615
+68,165
| +19% | +$2.76M | 0.01% | 1258 |
|
|
2025
Q2 | $11.2M | Buy |
352,450
+37,377
| +12% | +$1.07M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $9.4M | Buy |
315,073
+167,013
| +113% | +$5.88M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $5.31M | Buy |
148,060
+64,953
| +78% | +$2.54M | ﹤0.01% | 2103 |
|
|
2024
Q3 | $3.37M | Sell |
83,107
-29,836
| -26% | -$1.27M | ﹤0.01% | 2423 |
|
|
2024
Q2 | $5.28M | Sell |
112,943
-154,271
| -58% | -$6.78M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $11.3M | Sell |
267,214
-15,916
| -6% | -$620K | 0.01% | 1300 |
|
|
2023
Q4 | $11.8M | Buy |
283,130
+117,215
| +71% | +$4.5M | 0.01% | 1387 |
|
|
2023
Q3 | $7.04M | Sell |
165,915
-24,173
| -13% | -$1.19M | ﹤0.01% | 1139 |
|
|
2023
Q2 | $10.6M | Buy |
190,088
+17,053
| +10% | +$882K | 0.01% | 970 |
|
|
2023
Q1 | $8.57M | Sell |
173,035
-16,217
| -9% | -$821K | 0.01% | 1239 |
|
|
2022
Q4 | $8.92M | Buy |
189,252
+76,734
| +68% | +$3.6M | 0.01% | 1260 |
|
|
2022
Q3 | $4.66M | Sell |
112,518
-5,081
| -4% | -$230K | 0.01% | 1212 |
|
|
2022
Q2 | $5M | Buy |
117,599
+26,534
| +29% | +$1.49M | 0.01% | 1341 |
|
|
2022
Q1 | $7.03M | Sell |
91,065
-72,780
| -44% | -$4.98M | 0.01% | 1066 |
|
|
2021
Q4 | $12.7M | Sell |
163,845
-60,313
| -27% | -$4.87M | 0.01% | 1145 |
|
|
2021
Q3 | $18M | Buy |
224,158
+2,505
| +1% | +$216K | 0.01% | 931 |
|
|
2021
Q2 | $18.6M | Buy |
221,653
+109,890
| +98% | +$8.89M | 0.02% | 925 |
|
|
2021
Q1 | $9.27M | Sell |
111,763
-66,852
| -37% | -$5.57M | 0.01% | 1125 |
|
|
2020
Q4 | $14.3M | Sell |
178,615
-8,027
| -4% | -$584K | 0.02% | 986 |
|
|
2020
Q3 | $12.1M | Buy |
186,642
+8,931
| +5% | +$577K | 0.01% | 947 |
|
|
2020
Q2 | $10.6M | Sell |
177,711
-155,841
| -47% | -$8.46M | 0.02% | 931 |
|
|
2020
Q1 | $14.1M | Sell |
333,552
-89,146
| -21% | -$4.46M | 0.02% | 813 |
|
|
2019
Q4 | $23.7M | Buy |
422,698
+322,118
| +320% | +$16.7M | 0.03% | 859 |
|
|
2019
Q3 | $4.94M | Sell |
100,580
-5,072
| -5% | -$229K | 0.01% | 1862 |
|
|
2019
Q2 | $5.07M | Buy |
105,652
+39,821
| +60% | +$1.91M | 0.01% | 1848 |
|
|
2019
Q1 | $3.35M | Buy |
65,831
+12,541
| +24% | +$600K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $2.06M | Sell |
53,290
-42,985
| -45% | -$1.86M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $5.37M | Buy |
96,275
+25,209
| +35% | +$1.29M | 0.01% | 1742 |
|
|
2018
Q2 | $3.17M | Buy |
71,066
+39,056
| +122% | +$1.85M | 0.01% | 2124 |
|
|
2018
Q1 | $1.66M | Sell |
32,010
-608,740
| -95% | -$36M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $39.2M | Buy |
640,750
+605,032
| +1,694% | +$38.5M | 0.06% | 502 |
|
|
2017
Q3 | $1.97M | Sell |
35,718
-87,096
| -71% | -$4.42M | ﹤0.01% | 2381 |
|
|
2017
Q2 | $5.21M | Buy |
122,814
+94,984
| +341% | +$4.22M | 0.01% | 1436 |
|
|
2017
Q1 | $1.17M | Buy |
27,830
+9,862
| +55% | +$361K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $571K | Buy |
17,968
+12,740
| +244% | +$365K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $138K | Sell |
5,228
-9,380
| -64% | -$225K | ﹤0.01% | 4268 |
|
|
2016
Q2 | $314K | Sell |
14,608
-18,790
| -56% | -$379K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $635K | Buy |
33,398
+28,294
| +554% | +$494K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $85K | Sell |
5,104
-16,842
| -77% | -$300K | ﹤0.01% | 4503 |
|
|
2015
Q3 | $373K | Buy |
21,946
+1,154
| +6% | +$22.9K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $499K | Sell |
20,792
-32,532
| -61% | -$799K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $1.31M | Sell |
53,324
-6,926
| -11% | -$147K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $1.24M | Buy |
60,250
+46,618
| +342% | +$928K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $273K | Buy |
13,632
+10,588
| +348% | +$219K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $57K | Sell |
3,044
-18,960
| -86% | -$335K | ﹤0.01% | 5838 |
|
|
2014
Q1 | $363K | Sell |
22,004
-22,594
| -51% | -$422K | ﹤0.01% | 4222 |
|
|
2013
Q4 | $848K | Sell |
44,598
-79,402
| -64% | -$1.29M | ﹤0.01% | 3561 |
|
|
2013
Q3 | $1.92M | Sell |
124,000
-12,324
| -9% | -$172K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $1.54M | Buy |
+136,324
| New | +$1.45M | ﹤0.01% | 2824 |
|
Other funds holding CGNX
VPM
VCM
DGI
