Cambridge Investment Research Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,329
| Closed | -$263K | – | 3527 |
|
|
2024
Q4 | $263K | Sell |
7,329
-738
| -9% | -$26.5K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $327K | Buy |
+8,067
| New | +$327K | ﹤0.01% | 2766 |
|
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$205K | – | 3189 |
|
|
2023
Q1 | $205K | Sell |
4,145
-1,368
| -25% | -$67.7K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $260K | Buy |
+5,513
| New | +$260K | ﹤0.01% | 2540 |
|
|
2022
Q3 | – | Sell |
-5,245
| Closed | -$223K | – | 3072 |
|
|
2022
Q2 | $223K | Buy |
5,245
+424
| +9% | +$18K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $372K | Sell |
4,821
-66
| -1% | -$5.09K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $380K | Sell |
4,887
-253
| -5% | -$19.7K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $412K | Buy |
5,140
+99
| +2% | +$7.94K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $424K | Buy |
5,041
+394
| +8% | +$33.1K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $386K | Sell |
4,647
-298
| -6% | -$24.8K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $397K | Buy |
4,945
+989
| +25% | +$79.4K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $258K | Sell |
3,956
-731
| -16% | -$47.7K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $280K | Buy |
+4,687
| New | +$280K | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-4,390
| Closed | -$246K | – | 2288 |
|
|
2019
Q4 | $246K | Sell |
4,390
-1,136
| -21% | -$63.7K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $272K | Buy |
5,526
+546
| +11% | +$26.9K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $239K | Sell |
4,980
-7,190
| -59% | -$345K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $619K | Buy |
12,170
+3,558
| +41% | +$181K | 0.01% | 1341 |
|
|
2018
Q4 | $333K | Buy |
8,612
+1,491
| +21% | +$57.7K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $397K | Buy |
7,121
+136
| +2% | +$7.58K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $312K | Sell |
6,985
-2,844
| -29% | -$127K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $511K | Sell |
9,829
-5,153
| -34% | -$268K | 0.01% | 1346 |
|
|
2017
Q4 | $916K | Buy |
14,982
+5,578
| +59% | +$341K | 0.01% | 940 |
|
|
2017
Q3 | $519K | Sell |
9,404
-1,780
| -16% | -$98.2K | 0.01% | 1235 |
|
|
2017
Q2 | $475K | Buy |
11,184
+3,282
| +42% | +$139K | 0.01% | 1233 |
|
|
2017
Q1 | $332K | Buy |
7,902
+952
| +14% | +$40K | 0.01% | 1307 |
|
|
2016
Q4 | $221K | Buy |
+6,950
| New | +$221K | ﹤0.01% | 1447 |
|