BlackRock’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Buy |
15,488,907
+206,461
| +1% | +$6.55M | 0.01% | 1062 |
|
|
2025
Q1 | $456M | Buy |
15,282,446
+18,648
| +0.1% | +$556K | 0.01% | 1099 |
|
|
2024
Q4 | $547M | Buy |
15,263,798
+300,182
| +2% | +$10.8M | 0.01% | 1014 |
|
|
2024
Q3 | $606M | Sell |
14,963,616
-142,118
| -0.9% | -$5.76M | 0.01% | 938 |
|
|
2024
Q2 | $706M | Sell |
15,105,734
-579,868
| -4% | -$27.1M | 0.02% | 781 |
|
|
2024
Q1 | $665M | Buy |
15,685,602
+844,819
| +6% | +$35.8M | 0.02% | 827 |
|
|
2023
Q4 | $619M | Sell |
14,840,783
-1,666,337
| -10% | -$69.6M | 0.02% | 840 |
|
|
2023
Q3 | $701M | Buy |
16,507,120
+5,356
| +0% | +$227K | 0.02% | 704 |
|
|
2023
Q2 | $924M | Sell |
16,501,764
-705,721
| -4% | -$39.5M | 0.03% | 569 |
|
|
2023
Q1 | $853M | Buy |
17,207,485
+87,789
| +0.5% | +$4.35M | 0.03% | 596 |
|
|
2022
Q4 | $807M | Buy |
17,119,696
+622,348
| +4% | +$29.3M | 0.03% | 597 |
|
|
2022
Q3 | $684M | Sell |
16,497,348
-1,165,832
| -7% | -$48.3M | 0.02% | 646 |
|
|
2022
Q2 | $751M | Sell |
17,663,180
-1,780,262
| -9% | -$75.7M | 0.02% | 621 |
|
|
2022
Q1 | $1.5B | Buy |
19,443,442
+229,114
| +1% | +$17.7M | 0.04% | 435 |
|
|
2021
Q4 | $1.49B | Buy |
19,214,328
+288,272
| +2% | +$22.4M | 0.04% | 452 |
|
|
2021
Q3 | $1.52B | Sell |
18,926,056
-17,085
| -0.1% | -$1.37M | 0.04% | 431 |
|
|
2021
Q2 | $1.59B | Sell |
18,943,141
-6,979
| -0% | -$587K | 0.04% | 416 |
|
|
2021
Q1 | $1.57B | Buy |
18,950,120
+393,117
| +2% | +$32.6M | 0.05% | 399 |
|
|
2020
Q4 | $1.49B | Buy |
18,557,003
+1,165,024
| +7% | +$93.5M | 0.05% | 384 |
|
|
2020
Q3 | $1.13B | Sell |
17,391,979
-202,370
| -1% | -$13.2M | 0.04% | 412 |
|
|
2020
Q2 | $1.05B | Buy |
17,594,349
+811,150
| +5% | +$48.4M | 0.04% | 414 |
|
|
2020
Q1 | $709M | Sell |
16,783,199
-396,600
| -2% | -$16.7M | 0.03% | 475 |
|
|
2019
Q4 | $963M | Buy |
17,179,799
+407,690
| +2% | +$22.8M | 0.04% | 476 |
|
|
2019
Q3 | $824M | Sell |
16,772,109
-115,550
| -0.7% | -$5.68M | 0.03% | 495 |
|
|
2019
Q2 | $810M | Sell |
16,887,659
-110,702
| -0.7% | -$5.31M | 0.03% | 509 |
|
|
2019
Q1 | $865M | Sell |
16,998,361
-573,079
| -3% | -$29.1M | 0.04% | 473 |
|
|
2018
Q4 | $679M | Sell |
17,571,440
-270,620
| -2% | -$10.5M | 0.03% | 515 |
|
|
2018
Q3 | $996M | Buy |
17,842,060
+72,784
| +0.4% | +$4.06M | 0.04% | 428 |
|
|
2018
Q2 | $793M | Buy |
17,769,276
+1,060,494
| +6% | +$47.3M | 0.04% | 488 |
|
|
2018
Q1 | $869M | Buy |
16,708,782
+940,307
| +6% | +$48.9M | 0.04% | 455 |
|
|
2017
Q4 | $964M | Buy |
15,768,475
+1,935,785
| +14% | +$118M | 0.05% | 417 |
|
|
2017
Q3 | $763M | Buy |
13,832,690
+58,614
| +0.4% | +$3.23M | 0.04% | 474 |
|
|
2017
Q2 | $585M | Buy |
13,774,076
+462,028
| +3% | +$19.6M | 0.03% | 568 |
|
|
2017
Q1 | $559M | Buy |
13,312,048
+13,230,702
| +16,265% | +$555M | 0.03% | 585 |
|
|
2016
Q4 | $2.59M | Sell |
81,346
-478
| -0.6% | -$15.2K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $2.16M | Buy |
81,824
+2,888
| +4% | +$76.3K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $1.7M | Buy |
78,936
+5,462
| +7% | +$118K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1.43M | Buy |
73,474
+11,368
| +18% | +$221K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1.05M | Buy |
62,106
+1,600
| +3% | +$27K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $1.04M | Buy |
60,506
+2,066
| +4% | +$35.5K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $1.41M | Buy |
58,440
+1,524
| +3% | +$36.6K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $1.41M | Buy |
56,916
+51,996
| +1,057% | +$1.29M | ﹤0.01% | 1187 |
|
|
2014
Q4 | $101K | Hold |
4,920
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $99K | Hold |
4,920
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q2 | $95K | Buy |
4,920
+124
| +3% | +$2.39K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $81K | Sell |
4,796
-792
| -14% | -$13.4K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $107K | Sell |
5,588
-204
| -4% | -$3.91K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $90K | Sell |
5,792
-114,184
| -95% | -$1.77M | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1.36M | Buy |
+119,976
| New | +$1.36M | ﹤0.01% | 997 |
|