Charles Schwab’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
1,513,758
+6,736
| +0.4% | +$214K | 0.01% | 1133 |
|
|
2025
Q1 | $45M | Buy |
1,507,022
+79,266
| +6% | +$2.36M | 0.01% | 1145 |
|
|
2024
Q4 | $51.2M | Buy |
1,427,756
+42,292
| +3% | +$1.52M | 0.01% | 1116 |
|
|
2024
Q3 | $56.1M | Buy |
1,385,464
+17,701
| +1% | +$717K | 0.01% | 1045 |
|
|
2024
Q2 | $64M | Buy |
1,367,763
+26,041
| +2% | +$1.22M | 0.01% | 893 |
|
|
2024
Q1 | $56.9M | Buy |
1,341,722
+45,993
| +4% | +$1.95M | 0.01% | 945 |
|
|
2023
Q4 | $54.1M | Buy |
1,295,729
+61,890
| +5% | +$2.58M | 0.01% | 918 |
|
|
2023
Q3 | $52.4M | Buy |
1,233,839
+12,167
| +1% | +$516K | 0.02% | 844 |
|
|
2023
Q2 | $68.4M | Sell |
1,221,672
-8,943
| -0.7% | -$501K | 0.02% | 680 |
|
|
2023
Q1 | $61M | Buy |
1,230,615
+33,686
| +3% | +$1.67M | 0.02% | 697 |
|
|
2022
Q4 | $56.4M | Buy |
1,196,929
+58,679
| +5% | +$2.76M | 0.02% | 730 |
|
|
2022
Q3 | $47.2M | Buy |
1,138,250
+69,968
| +7% | +$2.9M | 0.02% | 796 |
|
|
2022
Q2 | $45.4M | Buy |
1,068,282
+40,599
| +4% | +$1.73M | 0.02% | 801 |
|
|
2022
Q1 | $79.3M | Buy |
1,027,683
+43,677
| +4% | +$3.37M | 0.02% | 614 |
|
|
2021
Q4 | $76.5M | Buy |
984,006
+26,799
| +3% | +$2.08M | 0.02% | 661 |
|
|
2021
Q3 | $76.8M | Buy |
957,207
+32,545
| +4% | +$2.61M | 0.03% | 619 |
|
|
2021
Q2 | $77.7M | Buy |
924,662
+27,678
| +3% | +$2.33M | 0.03% | 618 |
|
|
2021
Q1 | $74.4M | Buy |
896,984
+4,551
| +0.5% | +$378K | 0.03% | 608 |
|
|
2020
Q4 | $71.6M | Buy |
892,433
+20,254
| +2% | +$1.63M | 0.03% | 572 |
|
|
2020
Q3 | $56.8M | Sell |
872,179
-70,006
| -7% | -$4.56M | 0.03% | 603 |
|
|
2020
Q2 | $56.3M | Sell |
942,185
-19,942
| -2% | -$1.19M | 0.03% | 573 |
|
|
2020
Q1 | $40.6M | Buy |
962,127
+40,120
| +4% | +$1.69M | 0.02% | 611 |
|
|
2019
Q4 | $51.7M | Buy |
922,007
+20,647
| +2% | +$1.16M | 0.03% | 608 |
|
|
2019
Q3 | $44.3M | Buy |
901,360
+38,431
| +4% | +$1.89M | 0.03% | 652 |
|
|
2019
Q2 | $41.4M | Buy |
862,929
+32,733
| +4% | +$1.57M | 0.03% | 666 |
|
|
2019
Q1 | $42.2M | Buy |
830,196
+57,257
| +7% | +$2.91M | 0.03% | 629 |
|
|
2018
Q4 | $29.9M | Buy |
772,939
+32,185
| +4% | +$1.24M | 0.02% | 720 |
|
|
2018
Q3 | $41.3M | Buy |
740,754
+43,070
| +6% | +$2.4M | 0.03% | 629 |
|
|
2018
Q2 | $31.1M | Buy |
697,684
+44,377
| +7% | +$1.98M | 0.02% | 758 |
|
|
2018
Q1 | $34M | Buy |
653,307
+32,552
| +5% | +$1.69M | 0.03% | 671 |
|
|
2017
Q4 | $38M | Buy |
620,755
+18,703
| +3% | +$1.14M | 0.03% | 576 |
|
|
2017
Q3 | $33.2M | Sell |
602,052
-182,238
| -23% | -$10M | 0.03% | 593 |
|
|
2017
Q2 | $33.3M | Buy |
784,290
+6,186
| +0.8% | +$263K | 0.03% | 547 |
|
|
2017
Q1 | $32.7M | Buy |
778,104
+48,458
| +7% | +$2.03M | 0.03% | 537 |
|
|
2016
Q4 | $23.2M | Buy |
729,646
+55,944
| +8% | +$1.78M | 0.03% | 659 |
|
|
2016
Q3 | $17.8M | Buy |
673,702
+214,880
| +47% | +$5.68M | 0.02% | 761 |
|
|
2016
Q2 | $9.89M | Buy |
458,822
+37,786
| +9% | +$814K | 0.01% | 1076 |
|
|
2016
Q1 | $8.2M | Buy |
421,036
+16,020
| +4% | +$312K | 0.01% | 1175 |
|
|
2015
Q4 | $6.84M | Buy |
405,016
+19,792
| +5% | +$334K | 0.01% | 1308 |
|
|
2015
Q3 | $6.62M | Buy |
385,224
+24,556
| +7% | +$422K | 0.01% | 1286 |
|
|
2015
Q2 | $8.68M | Sell |
360,668
-242,622
| -40% | -$5.84M | 0.01% | 1154 |
|
|
2015
Q1 | $15M | Buy |
603,290
+42,668
| +8% | +$1.06M | 0.02% | 732 |
|
|
2014
Q4 | $11.6M | Buy |
560,622
+1,752
| +0.3% | +$36.2K | 0.02% | 790 |
|
|
2014
Q3 | $11.3M | Buy |
558,870
+19,808
| +4% | +$399K | 0.02% | 728 |
|
|
2014
Q2 | $10.4M | Sell |
539,062
-12,610
| -2% | -$242K | 0.02% | 806 |
|
|
2014
Q1 | $9.34M | Buy |
551,672
+77,740
| +16% | +$1.32M | 0.02% | 854 |
|
|
2013
Q4 | $9.05M | Buy |
473,932
+17,560
| +4% | +$335K | 0.02% | 793 |
|
|
2013
Q3 | $7.19M | Buy |
456,372
+15,480
| +4% | +$244K | 0.01% | 876 |
|
|
2013
Q2 | $5.1M | Buy |
+440,892
| New | +$5.1M | 0.01% | 1032 |
|