Capital International Investors’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.7M | Buy |
1,219,012
+168,476
| +16% | +$5.34M | 0.01% | 349 |
|
2025
Q1 | $31.3M | Buy |
1,050,536
+226,013
| +27% | +$6.74M | 0.01% | 363 |
|
2024
Q4 | $29.6M | Hold |
824,523
| – | – | 0.01% | 374 |
|
2024
Q3 | $33.4M | Hold |
824,523
| – | – | 0.01% | 358 |
|
2024
Q2 | $38.6M | Hold |
824,523
| – | – | 0.01% | 339 |
|
2024
Q1 | $35M | Hold |
824,523
| – | – | 0.01% | 348 |
|
2023
Q4 | $34.4M | Buy |
824,523
+294,523
| +56% | +$12.3M | 0.01% | 352 |
|
2023
Q3 | $22.5M | Hold |
530,000
| – | – | 0.01% | 371 |
|
2023
Q2 | $29.7M | Hold |
530,000
| – | – | 0.01% | 366 |
|
2023
Q1 | $26.3M | Hold |
530,000
| – | – | 0.01% | 372 |
|
2022
Q4 | $25M | Hold |
530,000
| – | – | 0.01% | 362 |
|
2022
Q3 | $22M | Hold |
530,000
| – | – | 0.01% | 373 |
|
2022
Q2 | $22.5M | Hold |
530,000
| – | – | 0.01% | 381 |
|
2022
Q1 | $40.9M | Hold |
530,000
| – | – | 0.01% | 363 |
|
2021
Q4 | $41.2M | Hold |
530,000
| – | – | 0.01% | 372 |
|
2021
Q3 | $42.5M | Hold |
530,000
| – | – | 0.01% | 361 |
|
2021
Q2 | $44.5M | Hold |
530,000
| – | – | 0.01% | 368 |
|
2021
Q1 | $44M | Hold |
530,000
| – | – | 0.01% | 346 |
|
2020
Q4 | $42.6M | Hold |
530,000
| – | – | 0.01% | 344 |
|
2020
Q3 | $34.5M | Buy |
+530,000
| New | +$34.5M | 0.01% | 338 |
|