CI Investments Inc’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
5,812
-170
| -3% | -$5.38K | ﹤0.01% | 719 |
|
|
2025
Q1 | $178K | Buy |
5,982
+519
| +10% | +$15.4K | ﹤0.01% | 754 |
|
|
2024
Q4 | $196K | Buy |
5,463
+5,148
| +1,634% | +$185K | ﹤0.01% | 734 |
|
|
2024
Q3 | $13K | Sell |
315
-2
| -0.6% | -$83 | ﹤0.01% | 1162 |
|
|
2024
Q2 | $15K | Sell |
317
-25
| -7% | -$1.18K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $15K | Buy |
342
+77
| +29% | +$3.38K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $11K | Sell |
265
-1,129
| -81% | -$46.9K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $59K | Buy |
1,394
+35
| +3% | +$1.48K | ﹤0.01% | 931 |
|
|
2023
Q2 | $76K | Buy |
1,359
+213
| +19% | +$11.9K | ﹤0.01% | 851 |
|
|
2023
Q1 | $57K | Buy |
1,146
+22
| +2% | +$1.09K | ﹤0.01% | 864 |
|
|
2022
Q4 | $53K | Buy |
1,124
+455
| +68% | +$21.5K | ﹤0.01% | 909 |
|
|
2022
Q3 | $28K | Sell |
669
-9
| -1% | -$377 | ﹤0.01% | 953 |
|
|
2022
Q2 | $29K | Sell |
678
-326
| -32% | -$13.9K | ﹤0.01% | 909 |
|
|
2022
Q1 | $77K | Sell |
1,004
-174
| -15% | -$13.3K | ﹤0.01% | 898 |
|
|
2021
Q4 | $92K | Buy |
1,178
+491
| +71% | +$38.3K | ﹤0.01% | 918 |
|
|
2021
Q3 | $55K | Sell |
687
-4
| -0.6% | -$320 | ﹤0.01% | 955 |
|
|
2021
Q2 | $58K | Buy |
691
+270
| +64% | +$22.7K | ﹤0.01% | 948 |
|
|
2021
Q1 | $35K | Sell |
421
-162
| -28% | -$13.5K | ﹤0.01% | 914 |
|
|
2020
Q4 | $47K | Buy |
583
+134
| +30% | +$10.8K | ﹤0.01% | 841 |
|
|
2020
Q3 | $29K | Buy |
+449
| New | +$29K | ﹤0.01% | 799 |
|