Canada Life’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
1,129,533
-436,159
| -28% | -$13.9M | 0.06% | 293 |
|
|
2025
Q1 | $46.8M | Sell |
1,565,692
-11,578
| -0.7% | -$346K | 0.08% | 229 |
|
|
2024
Q4 | $56.5M | Sell |
1,577,270
-8,126
| -0.5% | -$291K | 0.1% | 182 |
|
|
2024
Q3 | $64.3M | Buy |
1,585,396
+67,337
| +4% | +$2.73M | 0.11% | 171 |
|
|
2024
Q2 | $71M | Buy |
1,518,059
+1,009,335
| +198% | +$47.2M | 0.13% | 143 |
|
|
2024
Q1 | $21.6M | Buy |
508,724
+398,746
| +363% | +$16.9M | 0.04% | 371 |
|
|
2023
Q4 | $4.58M | Sell |
109,978
-30,919
| -22% | -$1.29M | 0.01% | 807 |
|
|
2023
Q3 | $5.98M | Sell |
140,897
-5,888
| -4% | -$250K | 0.01% | 653 |
|
|
2023
Q2 | $8.24M | Sell |
146,785
-21,173
| -13% | -$1.19M | 0.02% | 564 |
|
|
2023
Q1 | $8.32M | Sell |
167,958
-1,779
| -1% | -$88.2K | 0.02% | 572 |
|
|
2022
Q4 | $8.01M | Buy |
169,737
+9,904
| +6% | +$467K | 0.02% | 574 |
|
|
2022
Q3 | $6.62M | Sell |
159,833
-112,936
| -41% | -$4.68M | 0.02% | 596 |
|
|
2022
Q2 | $11.6M | Buy |
272,769
+1,405
| +0.5% | +$59.7K | 0.03% | 498 |
|
|
2022
Q1 | $21.6M | Buy |
271,364
+9,810
| +4% | +$782K | 0.05% | 379 |
|
|
2021
Q4 | $20.3M | Buy |
261,554
+28,472
| +12% | +$2.21M | 0.04% | 410 |
|
|
2021
Q3 | $18.8M | Buy |
233,082
+5,351
| +2% | +$432K | 0.04% | 406 |
|
|
2021
Q2 | $19.1M | Sell |
227,731
-8,646
| -4% | -$727K | 0.04% | 405 |
|
|
2021
Q1 | $19.6M | Buy |
236,377
+19,883
| +9% | +$1.65M | 0.05% | 393 |
|
|
2020
Q4 | $17.4M | Buy |
216,494
+6,431
| +3% | +$516K | 0.03% | 453 |
|
|
2020
Q3 | $13.7M | Sell |
210,063
-9,744
| -4% | -$634K | 0.03% | 466 |
|
|
2020
Q2 | $13.1M | Buy |
219,807
+70,573
| +47% | +$4.21M | 0.03% | 459 |
|
|
2020
Q1 | $6.32M | Sell |
149,234
-110,870
| -43% | -$4.7M | 0.02% | 567 |
|
|
2019
Q4 | $14.5M | Buy |
260,104
+118,295
| +83% | +$6.58M | 0.03% | 460 |
|
|
2019
Q3 | $6.97M | Sell |
141,809
-31,976
| -18% | -$1.57M | 0.02% | 602 |
|
|
2019
Q2 | $8.33M | Buy |
173,785
+29,112
| +20% | +$1.4M | 0.02% | 596 |
|
|
2019
Q1 | $7.35M | Sell |
144,673
-3,601
| -2% | -$183K | 0.02% | 558 |
|
|
2018
Q4 | $5.39M | Buy |
148,274
+10,606
| +8% | +$385K | 0.02% | 631 |
|
|
2018
Q3 | $7.69M | Sell |
137,668
-15,823
| -10% | -$884K | 0.02% | 572 |
|
|
2018
Q2 | $6.85M | Sell |
153,491
-120,200
| -44% | -$5.37M | 0.02% | 640 |
|
|
2018
Q1 | $14.2M | Buy |
273,691
+26,243
| +11% | +$1.36M | 0.03% | 422 |
|
|
2017
Q4 | $15.1M | Buy |
247,448
+31,902
| +15% | +$1.95M | 0.04% | 416 |
|
|
2017
Q3 | $11.9M | Buy |
215,546
+111,956
| +108% | +$6.16M | 0.03% | 470 |
|
|
2017
Q2 | $4.4M | Buy |
103,590
+1,328
| +1% | +$56.3K | 0.01% | 719 |
|
|
2017
Q1 | $4.29M | Buy |
102,262
+5,904
| +6% | +$248K | 0.01% | 732 |
|
|
2016
Q4 | $3.07M | Sell |
96,358
-4,826
| -5% | -$154K | 0.01% | 857 |
|
|
2016
Q3 | $2.67M | Buy |
101,184
+5,618
| +6% | +$148K | 0.01% | 894 |
|
|
2016
Q2 | $2.06M | Buy |
95,566
+80,084
| +517% | +$1.73M | 0.01% | 1004 |
|
|
2016
Q1 | $301K | Hold |
15,482
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q4 | $262K | Hold |
15,482
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $267K | Sell |
15,482
-1,360
| -8% | -$23.5K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $404K | Buy |
16,842
+1,184
| +8% | +$28.4K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $387K | Buy |
15,658
+176
| +1% | +$4.35K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $319K | Hold |
15,482
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q3 | $313K | Buy |
15,482
+3,990
| +35% | +$80.7K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $220K | Hold |
11,492
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $193K | Sell |
11,492
-100
| -0.9% | -$1.68K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $223K | Buy |
+11,592
| New | +$223K | ﹤0.01% | 1049 |
|