Chevy Chase Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
1,302,915
-106,976
| -8% | -$3.39M | 0.12% | 156 |
|
|
2025
Q1 | $42.1M | Sell |
1,409,891
-233,580
| -14% | -$6.97M | 0.13% | 145 |
|
|
2024
Q4 | $58.9M | Sell |
1,643,471
-333,622
| -17% | -$12M | 0.18% | 111 |
|
|
2024
Q3 | $80.1M | Sell |
1,977,093
-79,608
| -4% | -$3.22M | 0.25% | 83 |
|
|
2024
Q2 | $96.2M | Buy |
2,056,701
+480,143
| +30% | +$22.5M | 0.31% | 64 |
|
|
2024
Q1 | $66.9M | Buy |
1,576,558
+312,098
| +25% | +$13.2M | 0.22% | 100 |
|
|
2023
Q4 | $52.8M | Sell |
1,264,460
-432,492
| -25% | -$18.1M | 0.19% | 114 |
|
|
2023
Q3 | $72M | Buy |
1,696,952
+167,209
| +11% | +$7.1M | 0.28% | 75 |
|
|
2023
Q2 | $85.7M | Buy |
1,529,743
+115,057
| +8% | +$6.45M | 0.32% | 66 |
|
|
2023
Q1 | $70.1M | Buy |
1,414,686
+70,834
| +5% | +$3.51M | 0.28% | 87 |
|
|
2022
Q4 | $63.3M | Sell |
1,343,852
-36,620
| -3% | -$1.73M | 0.27% | 94 |
|
|
2022
Q3 | $57.2M | Buy |
1,380,472
+60,931
| +5% | +$2.53M | 0.24% | 95 |
|
|
2022
Q2 | $56.1M | Sell |
1,319,541
-26,455
| -2% | -$1.12M | 0.23% | 94 |
|
|
2022
Q1 | $104M | Sell |
1,345,996
-36,729
| -3% | -$2.83M | 0.36% | 59 |
|
|
2021
Q4 | $108M | Buy |
1,382,725
+4,386
| +0.3% | +$341K | 0.35% | 66 |
|
|
2021
Q3 | $111M | Buy |
1,378,339
+36,552
| +3% | +$2.93M | 0.39% | 58 |
|
|
2021
Q2 | $113M | Sell |
1,341,787
-55,594
| -4% | -$4.67M | 0.38% | 58 |
|
|
2021
Q1 | $116M | Buy |
1,397,381
+94,779
| +7% | +$7.87M | 0.41% | 52 |
|
|
2020
Q4 | $105M | Sell |
1,302,602
-19,268
| -1% | -$1.55M | 0.37% | 58 |
|
|
2020
Q3 | $86M | Buy |
1,321,870
+121,981
| +10% | +$7.94M | 0.34% | 71 |
|
|
2020
Q2 | $71.7M | Buy |
1,199,889
+91,892
| +8% | +$5.49M | 0.29% | 81 |
|
|
2020
Q1 | $46.8M | Buy |
1,107,997
+138,423
| +14% | +$5.84M | 0.22% | 110 |
|
|
2019
Q4 | $54.3M | Sell |
969,574
-4,263
| -0.4% | -$239K | 0.21% | 113 |
|
|
2019
Q3 | $47.8M | Buy |
973,837
+54,940
| +6% | +$2.7M | 0.2% | 116 |
|
|
2019
Q2 | $44.1M | Sell |
918,897
-35,769
| -4% | -$1.72M | 0.18% | 126 |
|
|
2019
Q1 | $48.1M | Buy |
954,666
+79,287
| +9% | +$4M | 0.2% | 116 |
|
|
2018
Q4 | $33.9M | Sell |
875,379
-56,664
| -6% | -$2.19M | 0.17% | 142 |
|
|
2018
Q3 | $52M | Sell |
932,043
-97,676
| -9% | -$5.45M | 0.22% | 105 |
|
|
2018
Q2 | $45.9M | Sell |
1,029,719
-68,811
| -6% | -$3.07M | 0.2% | 118 |
|
|
2018
Q1 | $57.1M | Sell |
1,098,530
-23,717
| -2% | -$1.23M | 0.25% | 98 |
|
|
2017
Q4 | $68.6M | Buy |
1,122,247
+9,703
| +0.9% | +$593K | 0.3% | 84 |
|
|
2017
Q3 | $61.3M | Buy |
1,112,544
+22,270
| +2% | +$1.23M | 0.28% | 89 |
|
|
2017
Q2 | $46.3M | Sell |
1,090,274
-85,934
| -7% | -$3.65M | 0.22% | 115 |
|
|
2017
Q1 | $49.4M | Buy |
1,176,208
+23,824
| +2% | +$1,000K | 0.24% | 102 |
|
|
2016
Q4 | $36.7M | Buy |
1,152,384
+54,840
| +5% | +$1.74M | 0.19% | 129 |
|
|
2016
Q3 | $29M | Buy |
1,097,544
+53,084
| +5% | +$1.4M | 0.16% | 153 |
|
|
2016
Q2 | $22.5M | Buy |
1,044,460
+81,324
| +8% | +$1.75M | 0.13% | 191 |
|
|
2016
Q1 | $18.8M | Buy |
963,136
+247,680
| +35% | +$4.82M | 0.11% | 223 |
|
|
2015
Q4 | $12.1M | Sell |
715,456
-33,382
| -4% | -$564K | 0.07% | 297 |
|
|
2015
Q3 | $12.9M | Buy |
748,838
+449,468
| +150% | +$7.72M | 0.08% | 284 |
|
|
2015
Q2 | $7.2M | Buy |
+299,370
| New | +$7.2M | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-13,840
| Closed | -$286K | – | 682 |
|
|
2014
Q4 | $286K | Sell |
13,840
-12
| -0.1% | -$248 | ﹤0.01% | 633 |
|
|
2014
Q3 | $279K | Buy |
+13,852
| New | +$279K | ﹤0.01% | 645 |
|