Capital Research Global Investors’s Cognex CGNX Stock Holding History

Capital Research Global Investors’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,554,442	Closed	-$166M	–	424
2024 Q2	$166M	Buy	3,554,442 +1,378	+0%	+$64.4K	0.04%	239
2024 Q1	$151M	Buy	3,553,064 +1,687	+0%	+$71.6K	0.03%	257
2023 Q4	$148M	Buy	3,551,377 +4,006	+0.1%	+$167K	0.04%	249
2023 Q3	$151M	Sell	3,547,371 -115,724	-3%	-$4.91M	0.04%	250
2023 Q2	$205M	Buy	3,663,095 +2,377	+0.1%	+$133K	0.06%	231
2023 Q1	$181M	Buy	3,660,718 +1,145,444	+46%	+$56.8M	0.05%	232
2022 Q4	$118M	Buy	2,515,274 +2,128,674	+551%	+$100M	0.04%	261
2022 Q3	$16M	Hold	386,600	–	–	0.01%	372
2022 Q2	$16.4M	Hold	386,600	–	–	0.01%	388
2022 Q1	$29.8M	Hold	386,600	–	–	0.01%	393
2021 Q4	$30.1M	Sell	386,600 -19,700	-5%	-$1.53M	0.01%	395
2021 Q3	$32.6M	Hold	406,300	–	–	0.01%	393
2021 Q2	$34.2M	Hold	406,300	–	–	0.01%	390
2021 Q1	$33.7M	Hold	406,300	–	–	0.01%	378
2020 Q4	$32.6M	Sell	406,300 -19,700	-5%	-$1.58M	0.01%	366
2020 Q3	$27.7M	Sell	426,000 -624,000	-59%	-$40.6M	0.01%	358
2020 Q2	$62.7M	Hold	1,050,000	–	–	0.02%	311
2020 Q1	$44.3M	Hold	1,050,000	–	–	0.02%	296
2019 Q4	$58.8M	Hold	1,050,000	–	–	0.02%	309
2019 Q3	$51.6M	Hold	1,050,000	–	–	0.02%	319
2019 Q2	$50.4M	Hold	1,050,000	–	–	0.02%	312
2019 Q1	$53.4M	Hold	1,050,000	–	–	0.02%	316
2018 Q4	$40.6M	Hold	1,050,000	–	–	0.01%	328
2018 Q3	$58.6M	Hold	1,050,000	–	–	0.02%	323
2018 Q2	$46.8M	Hold	1,050,000	–	–	0.01%	343
2018 Q1	$54.6M	Hold	1,050,000	–	–	0.02%	336
2017 Q4	$64.2M	Sell	1,050,000 -30,000	-3%	-$1.83M	0.02%	314
2017 Q3	$59.6M	Sell	1,080,000 -82,404	-7%	-$4.54M	0.02%	322
2017 Q2	$49.3M	Sell	1,162,404 -40,000	-3%	-$1.7M	0.02%	341
2017 Q1	$50.5M	Sell	1,202,404 -420,000	-26%	-$17.6M	0.02%	339
2016 Q4	$51.6M	Sell	1,622,404 -200,000	-11%	-$6.36M	0.02%	340
2016 Q3	$48.2M	Sell	1,822,404 -100,000	-5%	-$2.64M	0.02%	327
2016 Q2	$41.4M	Sell	1,922,404 -816,000	-30%	-$17.6M	0.01%	338
2016 Q1	$53.3M	Buy	2,738,404 +1,836,000	+203%	+$35.8M	0.02%	324
2015 Q4	$15.2M	Hold	902,404	–	–	0.01%	389
2015 Q3	$15.5M	Hold	902,404	–	–	0.01%	391
2015 Q2	$21.7M	Hold	902,404	–	–	0.01%	389
2015 Q1	$22.4M	Hold	902,404	–	–	0.01%	395
2014 Q4	$18.6M	Hold	902,404	–	–	0.01%	397
2014 Q3	$18.2M	Sell	902,404 -200,000	-18%	-$4.03M	0.01%	393
2014 Q2	$21.2M	Hold	1,102,404	–	–	0.01%	386
2014 Q1	$18.7M	Hold	1,102,404	–	–	0.01%	378
2013 Q4	$21M	Sell	1,102,404 -100,000	-8%	-$1.91M	0.01%	378
2013 Q3	$18.9M	Sell	1,202,404 -120,000	-9%	-$1.88M	0.01%	405
2013 Q2	$15M	Buy	+1,322,404	New	+$14.9M	0.01%	400