Bessemer Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $577K | Sell |
18,200
-15,274
| -46% | -$484K | ﹤0.01% | 779 |
|
2025
Q1 | $998K | Sell |
33,474
-52,697
| -61% | -$1.57M | ﹤0.01% | 699 |
|
2024
Q4 | $3.09M | Buy |
86,171
+171
| +0.2% | +$6.13K | 0.01% | 553 |
|
2024
Q3 | $3.48M | Buy |
86,000
+77,697
| +936% | +$3.15M | 0.01% | 523 |
|
2024
Q2 | $388K | Sell |
8,303
-1,212
| -13% | -$56.6K | ﹤0.01% | 865 |
|
2024
Q1 | $403K | Buy |
9,515
+8,062
| +555% | +$341K | ﹤0.01% | 859 |
|
2023
Q4 | $60K | Buy |
1,453
+144
| +11% | +$5.95K | ﹤0.01% | 1306 |
|
2023
Q3 | $55K | Sell |
1,309
-305
| -19% | -$12.8K | ﹤0.01% | 1328 |
|
2023
Q2 | $91K | Buy |
1,614
+1,436
| +807% | +$81K | ﹤0.01% | 1252 |
|
2023
Q1 | $8K | Sell |
178
-169
| -49% | -$7.6K | ﹤0.01% | 1506 |
|
2022
Q4 | $16K | Sell |
347
-129
| -27% | -$5.95K | ﹤0.01% | 1355 |
|
2022
Q3 | $20K | Buy |
476
+276
| +138% | +$11.6K | ﹤0.01% | 1368 |
|
2022
Q2 | $8K | Sell |
200
-194
| -49% | -$7.76K | ﹤0.01% | 1414 |
|
2022
Q1 | $30K | Buy |
394
+190
| +93% | +$14.5K | ﹤0.01% | 1173 |
|
2021
Q4 | $16K | Sell |
204
-838
| -80% | -$65.7K | ﹤0.01% | 1316 |
|
2021
Q3 | $84K | Buy |
1,042
+748
| +254% | +$60.3K | ﹤0.01% | 969 |
|
2021
Q2 | $25K | Buy |
294
+90
| +44% | +$7.65K | ﹤0.01% | 1192 |
|
2021
Q1 | $17K | Buy |
+204
| New | +$17K | ﹤0.01% | 1205 |
|
2020
Q4 | – | Sell |
-118
| Closed | -$8K | – | 1475 |
|
2020
Q3 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 1139 |
|
2020
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1706 |
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1540 |
|
2019
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1516 |
|
2019
Q1 | – | Sell |
-524
| Closed | -$20K | – | 1783 |
|
2018
Q4 | $20K | Hold |
524
| – | – | ﹤0.01% | 1511 |
|
2018
Q3 | $29K | Hold |
524
| – | – | ﹤0.01% | 1377 |
|
2018
Q2 | $23K | Hold |
524
| – | – | ﹤0.01% | 1370 |
|
2018
Q1 | $27K | Sell |
524
-600
| -53% | -$30.9K | ﹤0.01% | 1348 |
|
2017
Q4 | $69K | Hold |
1,124
| – | – | ﹤0.01% | 1206 |
|
2017
Q3 | $62K | Buy |
+1,124
| New | +$62K | ﹤0.01% | 1268 |
|
2016
Q4 | – | Sell |
-1,308
| Closed | -$35K | – | 1950 |
|
2016
Q3 | $35K | Buy |
+1,308
| New | +$35K | ﹤0.01% | 1253 |
|
2014
Q2 | – | Sell |
-120
| Closed | -$2K | – | 1411 |
|
2014
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1253 |
|
2013
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1273 |
|