Canada Pension Plan Investment Board’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,400
| Closed | -$908K | – | 1381 |
|
|
2024
Q1 | $908K | Buy |
21,400
+1,500
| +8% | +$63.6K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $831K | Buy |
+19,900
| New | +$831K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-21,900
| Closed | -$1.09M | – | 1015 |
|
|
2023
Q1 | $1.09M | Sell |
21,900
-15,800
| -42% | -$783K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.78M | Buy |
37,700
+16,900
| +81% | +$796K | ﹤0.01% | 745 |
|
|
2022
Q3 | $862K | Sell |
20,800
-61,500
| -75% | -$2.55M | ﹤0.01% | 905 |
|
|
2022
Q2 | $3.5M | Buy |
82,300
+80,900
| +5,779% | +$3.44M | 0.01% | 590 |
|
|
2022
Q1 | $108K | Buy |
+1,400
| New | +$108K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-52,097
| Closed | -$4.18M | – | 1463 |
|
|
2021
Q3 | $4.18M | Buy |
52,097
+12,294
| +31% | +$986K | ﹤0.01% | 716 |
|
|
2021
Q2 | $3.35M | Buy |
39,803
+26,579
| +201% | +$2.23M | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.1M | Sell |
13,224
-15,558
| -54% | -$1.29M | ﹤0.01% | 980 |
|
|
2020
Q4 | $2.31M | Buy |
28,782
+19,396
| +207% | +$1.56M | ﹤0.01% | 782 |
|
|
2020
Q3 | $611K | Sell |
9,386
-2,509
| -21% | -$163K | ﹤0.01% | 805 |
|
|
2020
Q2 | $711K | Sell |
11,895
-44,151
| -79% | -$2.64M | ﹤0.01% | 1005 |
|
|
2020
Q1 | $2.37M | Buy |
56,046
+13,460
| +32% | +$568K | 0.01% | 683 |
|
|
2019
Q4 | $2.39M | Sell |
42,586
-1,156
| -3% | -$64.8K | ﹤0.01% | 811 |
|
|
2019
Q3 | $2.15M | Buy |
+43,742
| New | +$2.15M | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-152,700
| Closed | -$7.94M | – | 1240 |
|
|
2018
Q1 | $7.94M | Sell |
152,700
-45,500
| -23% | -$2.37M | 0.01% | 668 |
|
|
2017
Q4 | $12.1M | Buy |
198,200
+53,000
| +37% | +$3.24M | 0.02% | 489 |
|
|
2017
Q3 | $8.01M | Buy |
145,200
+40,800
| +39% | +$2.25M | 0.02% | 565 |
|
|
2017
Q2 | $4.43M | Buy |
+104,400
| New | +$4.43M | 0.01% | 668 |
|