C WorldWide 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 | $4.1M | Sell |
129,265
-1,594
| -1% | -$50.6K | 0.06% | 69 |
|
|
2025
Q1 | $3.9M | Hold |
130,859
| – | – | 0.05% | 70 |
|
|
2024
Q4 | $4.69M | Sell |
130,859
-408,361
| -76% | -$14.6M | 0.06% | 69 |
|
|
2024
Q3 | $21.8M | Sell |
539,220
-1,845
| -0.3% | -$74.7K | 0.23% | 52 |
|
|
2024
Q2 | $25.3M | Hold |
541,065
| – | – | 0.27% | 46 |
|
|
2024
Q1 | $23M | Buy |
541,065
+359,346
| +198% | +$15.2M | 0.26% | 49 |
|
|
2023
Q4 | $7.59M | Hold |
181,719
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $7.71M | Hold |
181,719
| – | – | 0.11% | 60 |
|
|
2023
Q2 | $10.2M | Sell |
181,719
-13,848
| -7% | -$776K | 0.13% | 57 |
|
|
2023
Q1 | $9.69M | Buy |
195,567
+125,232
| +178% | +$6.21M | 0.13% | 60 |
|
|
2022
Q4 | $3.31M | Sell |
70,335
-156
| -0.2% | -$7.35K | 0.04% | 67 |
|
|
2022
Q3 | $2.92M | Hold |
70,491
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $3M | Buy |
70,491
+7,269
| +11% | +$309K | 0.04% | 70 |
|
|
2022
Q1 | $4.88M | Buy |
63,222
+6,701
| +12% | +$517K | 0.05% | 62 |
|
|
2021
Q4 | $4.4M | Hold |
56,521
| – | – | 0.04% | 68 |
|
|
2021
Q3 | $4.53M | Buy |
56,521
+1,061
| +2% | +$85.1K | 0.05% | 69 |
|
|
2021
Q2 | $4.66M | Buy |
55,460
+6,548
| +13% | +$550K | 0.05% | 67 |
|
|
2021
Q1 | $4.06M | Hold |
48,912
| – | – | 0.04% | 69 |
|
|
2020
Q4 | $3.93M | Hold |
48,912
| – | – | 0.04% | 71 |
|
|
2020
Q3 | $3.18M | Buy |
+48,912
| New | +$3.18M | 0.04% | 69 |
|