CIBC Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,616
| Closed | -$201K | – | 1194 |
|
|
2024
Q4 | $201K | Buy |
5,616
+270
| +5% | +$9.68K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $217K | Buy |
5,346
+185
| +4% | +$7.49K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $241K | Buy |
5,161
+2
| +0% | +$94 | ﹤0.01% | 922 |
|
|
2024
Q1 | $219K | Sell |
5,159
-47
| -0.9% | -$1.99K | ﹤0.01% | 981 |
|
|
2023
Q4 | $217K | Sell |
5,206
-6,137
| -54% | -$256K | ﹤0.01% | 949 |
|
|
2023
Q3 | $481K | Buy |
11,343
+37
| +0.3% | +$1.57K | ﹤0.01% | 720 |
|
|
2023
Q2 | $633K | Sell |
11,306
-36
| -0.3% | -$2.02K | ﹤0.01% | 695 |
|
|
2023
Q1 | $562K | Sell |
11,342
-26
| -0.2% | -$1.29K | ﹤0.01% | 713 |
|
|
2022
Q4 | $536K | Sell |
11,368
-2,463
| -18% | -$116K | ﹤0.01% | 716 |
|
|
2022
Q3 | $574K | Buy |
13,831
+210
| +2% | +$8.72K | ﹤0.01% | 738 |
|
|
2022
Q2 | $579K | Buy |
13,621
+5,121
| +60% | +$218K | ﹤0.01% | 724 |
|
|
2022
Q1 | $656K | Buy |
8,500
+44
| +0.5% | +$3.4K | ﹤0.01% | 782 |
|
|
2021
Q4 | $658K | Buy |
8,456
+901
| +12% | +$70.1K | ﹤0.01% | 781 |
|
|
2021
Q3 | $606K | Buy |
7,555
+696
| +10% | +$55.8K | ﹤0.01% | 787 |
|
|
2021
Q2 | $576K | Buy |
6,859
+11
| +0.2% | +$924 | ﹤0.01% | 785 |
|
|
2021
Q1 | $568K | Buy |
6,848
+211
| +3% | +$17.5K | ﹤0.01% | 765 |
|
|
2020
Q4 | $533K | Hold |
6,637
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $432K | Buy |
6,637
+158
| +2% | +$10.3K | ﹤0.01% | 732 |
|
|
2020
Q2 | $387K | Hold |
6,479
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $274K | Hold |
6,479
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $363K | Buy |
6,479
+204
| +3% | +$11.4K | ﹤0.01% | 805 |
|
|
2019
Q3 | $308K | Hold |
6,275
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $301K | Hold |
6,275
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $319K | Hold |
6,275
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $243K | Hold |
6,275
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $350K | Hold |
6,275
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $280K | Buy |
6,275
+349
| +6% | +$15.6K | ﹤0.01% | 857 |
|
|
2018
Q1 | $308K | Hold |
5,926
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $362K | Buy |
5,926
+2,963
| +100% | +$181K | ﹤0.01% | 764 |
|
|
2017
Q3 | $327K | Buy |
2,963
+219
| +8% | +$24.2K | ﹤0.01% | 784 |
|
|
2017
Q2 | $233K | Hold |
2,744
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $230K | Buy |
+2,744
| New | +$230K | ﹤0.01% | 863 |
|