BOK Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$268 | – | 1177 |
|
|
2025
Q1 | $268 | Hold |
9
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $333 | Buy |
9
+1
| +13% | +$37 | ﹤0.01% | 1260 |
|
|
2024
Q3 | $314 | Hold |
8
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $374 | Hold |
8
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $334 | Buy |
8
+3
| +60% | +$125 | ﹤0.01% | 1141 |
|
|
2023
Q4 | $208 | Hold |
5
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $180 | Buy |
5
+3
| +150% | +$108 | ﹤0.01% | 1147 |
|
|
2023
Q2 | $112 | Sell |
2
-4
| -67% | -$224 | ﹤0.01% | 1063 |
|
|
2023
Q1 | $297 | Sell |
6
-18,776
| -100% | -$929K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $885K | Sell |
18,782
-8,036
| -30% | -$379K | 0.02% | 545 |
|
|
2022
Q3 | $1.11M | Sell |
26,818
-296
| -1% | -$12.3K | 0.02% | 485 |
|
|
2022
Q2 | $1.15M | Sell |
27,114
-606
| -2% | -$25.8K | 0.02% | 497 |
|
|
2022
Q1 | $2.14M | Buy |
27,720
+13,613
| +96% | +$1.05M | 0.04% | 390 |
|
|
2021
Q4 | $1.1M | Sell |
14,107
-729
| -5% | -$56.7K | 0.02% | 559 |
|
|
2021
Q3 | $1.19M | Buy |
+14,836
| New | +$1.19M | 0.02% | 527 |
|
|
2021
Q1 | $804K | Buy |
9,691
+7,072
| +270% | +$587K | 0.01% | 605 |
|
|
2020
Q4 | $210K | Buy |
+2,619
| New | +$210K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-3,919
| Closed | -$219K | – | 885 |
|
|
2018
Q3 | $219K | Buy |
+3,919
| New | +$219K | 0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-5,716
| Closed | -$298K | – | 923 |
|
|
2018
Q1 | $298K | Sell |
5,716
-12,739
| -69% | -$664K | 0.01% | 776 |
|
|
2017
Q4 | $1.13M | Sell |
18,455
-1,515
| -8% | -$92.7K | 0.03% | 464 |
|
|
2017
Q3 | $1.1M | Buy |
19,970
+7,750
| +63% | +$428K | 0.03% | 473 |
|
|
2017
Q2 | $519K | Sell |
12,220
-2,722
| -18% | -$116K | 0.02% | 625 |
|
|
2017
Q1 | $628K | Sell |
14,942
-2,198
| -13% | -$92.4K | 0.02% | 596 |
|
|
2016
Q4 | $545K | Sell |
17,140
-388
| -2% | -$12.3K | 0.02% | 613 |
|
|
2016
Q3 | $464K | Sell |
17,528
-174
| -1% | -$4.61K | 0.02% | 659 |
|
|
2016
Q2 | $382K | Buy |
17,702
+42
| +0.2% | +$906 | 0.01% | 651 |
|
|
2016
Q1 | $344K | Sell |
17,660
-490
| -3% | -$9.55K | 0.01% | 665 |
|
|
2015
Q4 | $307K | Buy |
18,150
+1,208
| +7% | +$20.4K | 0.01% | 692 |
|
|
2015
Q3 | $292K | Buy |
16,942
+30
| +0.2% | +$517 | 0.01% | 694 |
|
|
2015
Q2 | $407K | Sell |
16,912
-338
| -2% | -$8.13K | 0.01% | 619 |
|
|
2015
Q1 | $428K | Buy |
+17,250
| New | +$428K | 0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-18,074
| Closed | -$364K | – | 691 |
|
|
2014
Q3 | $364K | Sell |
18,074
-314
| -2% | -$6.32K | 0.01% | 646 |
|
|
2014
Q2 | $353K | Sell |
18,388
-2,532
| -12% | -$48.6K | 0.01% | 719 |
|
|
2014
Q1 | $354K | Sell |
20,920
-6,360
| -23% | -$108K | 0.01% | 713 |
|
|
2013
Q4 | $521K | Buy |
27,280
+1,916
| +8% | +$36.6K | 0.02% | 602 |
|
|
2013
Q3 | $397K | Buy |
25,364
+80
| +0.3% | +$1.25K | 0.01% | 629 |
|
|
2013
Q2 | $286K | Buy |
+25,284
| New | +$286K | 0.01% | 685 |
|