BNP Paribas Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
+1,557
| New | +$49K | ﹤0.01% | 1149 |
|
|
2025
Q1 | – | Sell |
-139,007
| Closed | -$4.99M | – | 880 |
|
|
2024
Q4 | $4.99M | Buy |
139,007
+8,112
| +6% | +$291K | 0.01% | 561 |
|
|
2024
Q3 | $5.3M | Buy |
130,895
+18,404
| +16% | +$745K | 0.01% | 530 |
|
|
2024
Q2 | $5.26M | Buy |
112,491
+6,723
| +6% | +$314K | 0.01% | 515 |
|
|
2024
Q1 | $4.49M | Buy |
105,768
+33,256
| +46% | +$1.41M | 0.01% | 547 |
|
|
2023
Q4 | $3.03M | Buy |
72,512
+3,171
| +5% | +$132K | 0.01% | 601 |
|
|
2023
Q3 | $2.94M | Buy |
69,341
+12,974
| +23% | +$551K | 0.01% | 602 |
|
|
2023
Q2 | $3.16M | Buy |
56,367
+47,585
| +542% | +$2.67M | 0.01% | 586 |
|
|
2023
Q1 | $435K | Buy |
8,782
+1,611
| +22% | +$79.8K | ﹤0.01% | 817 |
|
|
2022
Q4 | $338K | Buy |
7,171
+1,589
| +28% | +$74.9K | ﹤0.01% | 854 |
|
|
2022
Q3 | $231K | Buy |
+5,582
| New | +$231K | ﹤0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-12,236
| Closed | -$587K | – | 848 |
|
|
2019
Q2 | $587K | Sell |
12,236
-99
| -0.8% | -$4.75K | ﹤0.01% | 734 |
|
|
2019
Q1 | $627K | Sell |
12,335
-1,542
| -11% | -$78.4K | 0.01% | 772 |
|
|
2018
Q4 | $523K | Buy |
13,877
+3,415
| +33% | +$129K | ﹤0.01% | 796 |
|
|
2018
Q3 | $584K | Buy |
10,462
+1,251
| +14% | +$69.8K | ﹤0.01% | 776 |
|
|
2018
Q2 | $411K | Buy |
9,211
+472
| +5% | +$21.1K | ﹤0.01% | 851 |
|
|
2018
Q1 | $454K | Buy |
8,739
+2,395
| +38% | +$124K | ﹤0.01% | 825 |
|
|
2017
Q4 | $388K | Buy |
+6,344
| New | +$388K | ﹤0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-92,000
| Closed | -$4.43M | – | 1009 |
|
|
2015
Q2 | $4.43M | Sell |
92,000
-63,367
| -41% | -$3.05M | 0.04% | 525 |
|
|
2015
Q1 | $7.71M | Sell |
155,367
-78,553
| -34% | -$3.9M | 0.06% | 372 |
|
|
2014
Q4 | $9.67M | Sell |
233,920
-2,433
| -1% | -$101K | 0.08% | 317 |
|
|
2014
Q3 | $9.52M | Hold |
236,353
| – | – | 0.08% | 293 |
|
|
2014
Q2 | $9.08M | Buy |
+236,353
| New | +$9.08M | 0.07% | 309 |
|