BNP Paribas Financial Markets’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
179,597
+1,124
| +0.6% | +$35.7K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $5.32M | Buy |
178,473
+82,657
| +86% | +$2.47M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $3.44M | Buy |
95,816
+21,455
| +29% | +$769K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $3.01M | Sell |
74,361
-44,650
| -38% | -$1.81M | ﹤0.01% | 1239 |
|
|
2024
Q2 | $5.56M | Sell |
119,011
-15,505
| -12% | -$725K | ﹤0.01% | 954 |
|
|
2024
Q1 | $5.71M | Buy |
134,516
+81,467
| +154% | +$3.46M | 0.01% | 974 |
|
|
2023
Q4 | $2.21M | Buy |
53,049
+37,306
| +237% | +$1.56M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $668K | Sell |
15,743
-23,915
| -60% | -$1.01M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.22M | Sell |
39,658
-69,834
| -64% | -$3.91M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $5.43M | Sell |
109,492
-46,370
| -30% | -$2.3M | 0.01% | 872 |
|
|
2022
Q4 | $7.34M | Buy |
155,862
+10,437
| +7% | +$492K | 0.01% | 776 |
|
|
2022
Q3 | $6.03M | Sell |
145,425
-66,752
| -31% | -$2.77M | 0.01% | 894 |
|
|
2022
Q2 | $9.02M | Buy |
212,177
+120,038
| +130% | +$5.1M | 0.01% | 668 |
|
|
2022
Q1 | $7.11M | Buy |
92,139
+27,621
| +43% | +$2.13M | 0.01% | 796 |
|
|
2021
Q4 | $5.02M | Buy |
64,518
+16,457
| +34% | +$1.28M | 0.01% | 954 |
|
|
2021
Q3 | $3.86M | Sell |
48,061
-66,629
| -58% | -$5.34M | 0.01% | 1054 |
|
|
2021
Q2 | $9.64M | Buy |
114,690
+20,756
| +22% | +$1.74M | 0.01% | 695 |
|
|
2021
Q1 | $7.8M | Buy |
93,934
+11,963
| +15% | +$993K | 0.01% | 683 |
|
|
2020
Q4 | $6.58M | Buy |
81,971
+44,985
| +122% | +$3.61M | 0.01% | 665 |
|
|
2020
Q3 | $2.41M | Sell |
36,986
-27,519
| -43% | -$1.79M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $3.85M | Buy |
64,505
+29,649
| +85% | +$1.77M | 0.01% | 843 |
|
|
2020
Q1 | $1.47M | Sell |
34,856
-38,726
| -53% | -$1.64M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $4.12M | Sell |
73,582
-12,260
| -14% | -$687K | 0.01% | 886 |
|
|
2019
Q3 | $4.22M | Buy |
85,842
+42,601
| +99% | +$2.09M | 0.01% | 778 |
|
|
2019
Q2 | $2.07M | Buy |
43,241
+14,471
| +50% | +$694K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $1.46M | Sell |
28,770
-4,688
| -14% | -$238K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.29M | Sell |
33,458
-8,098
| -19% | -$313K | ﹤0.01% | 983 |
|
|
2018
Q3 | $2.32M | Sell |
41,556
-11,272
| -21% | -$629K | ﹤0.01% | 980 |
|
|
2018
Q2 | $2.36M | Buy |
52,828
+20,668
| +64% | +$922K | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.67M | Sell |
32,160
-21,772
| -40% | -$1.13M | ﹤0.01% | 1032 |
|
|
2017
Q4 | $3.3M | Sell |
53,932
-311,230
| -85% | -$19M | 0.01% | 788 |
|
|
2017
Q3 | $20.1M | Buy |
365,162
+293,614
| +410% | +$16.2M | 0.05% | 331 |
|
|
2017
Q2 | $3.04M | Buy |
71,548
+28,964
| +68% | +$1.23M | 0.01% | 908 |
|
|
2017
Q1 | $1.79M | Sell |
42,584
-14,602
| -26% | -$613K | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.82M | Buy |
57,186
+37,094
| +185% | +$1.18M | 0.01% | 848 |
|
|
2016
Q3 | $531K | Sell |
20,092
-51,898
| -72% | -$1.37M | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1.55M | Buy |
71,990
+65,570
| +1,021% | +$1.41M | 0.01% | 981 |
|
|
2016
Q1 | $125K | Sell |
6,420
-4,704
| -42% | -$91.6K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $188K | Buy |
11,124
+4,160
| +60% | +$70.2K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $120K | Sell |
6,964
-172
| -2% | -$2.96K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $172K | Sell |
7,136
-8,220
| -54% | -$198K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $381K | Buy |
15,356
+2,936
| +24% | +$72.8K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $257K | Sell |
12,420
-17,904
| -59% | -$370K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $611K | Buy |
30,324
+8,592
| +40% | +$173K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $417K | Buy |
21,732
+1,512
| +7% | +$29K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $348K | Buy |
20,220
+17,966
| +797% | +$309K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $43K | Sell |
2,254
-45,716
| -95% | -$873K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $750K | Sell |
47,970
-12,694
| -21% | -$199K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $686K | Buy |
+60,664
| New | +$686K | ﹤0.01% | 1084 |
|