CAPTRUST Financial Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
67,474
+24,344
| +56% | +$772K | ﹤0.01% | 940 |
|
|
2025
Q1 | $1.29M | Sell |
43,130
-26,304
| -38% | -$785K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $2.49M | Sell |
69,434
-979
| -1% | -$35.1K | 0.01% | 795 |
|
|
2024
Q3 | $2.85M | Sell |
70,413
-1,337
| -2% | -$54.1K | 0.01% | 715 |
|
|
2024
Q2 | $3.36M | Buy |
71,750
+1,435
| +2% | +$67.1K | 0.01% | 621 |
|
|
2024
Q1 | $2.98M | Buy |
70,315
+25,241
| +56% | +$1.07M | 0.01% | 655 |
|
|
2023
Q4 | $1.88M | Sell |
45,074
-13,313
| -23% | -$556K | 0.01% | 936 |
|
|
2023
Q3 | $2.48M | Buy |
58,387
+30,464
| +109% | +$1.29M | 0.01% | 776 |
|
|
2023
Q2 | $1.56M | Buy |
27,923
+352
| +1% | +$19.7K | 0.01% | 937 |
|
|
2023
Q1 | $1.37M | Buy |
27,571
+34
| +0.1% | +$1.69K | 0.01% | 883 |
|
|
2022
Q4 | $1.3M | Buy |
27,537
+16,551
| +151% | +$780K | 0.01% | 862 |
|
|
2022
Q3 | $455K | Sell |
10,986
-443
| -4% | -$18.3K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $486K | Buy |
11,429
+749
| +7% | +$31.9K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $824K | Buy |
10,680
+3,075
| +40% | +$237K | 0.01% | 926 |
|
|
2021
Q4 | $591K | Buy |
7,605
+236
| +3% | +$18.3K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $591K | Buy |
7,369
+1,196
| +19% | +$95.9K | ﹤0.01% | 960 |
|
|
2021
Q2 | $519K | Sell |
6,173
-1,608
| -21% | -$135K | ﹤0.01% | 968 |
|
|
2021
Q1 | $646K | Buy |
7,781
+802
| +11% | +$66.6K | 0.01% | 854 |
|
|
2020
Q4 | $560K | Buy |
6,979
+561
| +9% | +$45K | 0.01% | 790 |
|
|
2020
Q3 | $421K | Buy |
6,418
+845
| +15% | +$55.4K | 0.01% | 765 |
|
|
2020
Q2 | $329K | Buy |
5,573
+623
| +13% | +$36.8K | 0.01% | 842 |
|
|
2020
Q1 | $203K | Sell |
4,950
-2
| -0% | -$82 | ﹤0.01% | 844 |
|
|
2019
Q4 | $280K | Buy |
4,952
+1,193
| +32% | +$67.5K | ﹤0.01% | 866 |
|
|
2019
Q3 | $185K | Sell |
3,759
-8
| -0.2% | -$394 | 0.01% | 598 |
|
|
2019
Q2 | $181K | Buy |
3,767
+405
| +12% | +$19.5K | 0.01% | 587 |
|
|
2019
Q1 | $171K | Buy |
3,362
+1,251
| +59% | +$63.6K | 0.01% | 554 |
|
|
2018
Q4 | $82K | Buy |
2,111
+910
| +76% | +$35.3K | ﹤0.01% | 636 |
|
|
2018
Q3 | $67K | Sell |
1,201
-140
| -10% | -$7.81K | ﹤0.01% | 697 |
|
|
2018
Q2 | $60K | Sell |
1,341
-29
| -2% | -$1.3K | ﹤0.01% | 634 |
|
|
2018
Q1 | $67K | Buy |
1,370
+85
| +7% | +$4.16K | ﹤0.01% | 535 |
|
|
2017
Q4 | $79K | Buy |
+1,285
| New | +$79K | ﹤0.01% | 491 |
|