Citadel Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
719,348
+107,458
| +18% | +$3.41M | ﹤0.01% | 887 |
|
|
2025
Q1 | $18.3M | Buy |
611,890
+475,280
| +348% | +$14.2M | ﹤0.01% | 941 |
|
|
2024
Q4 | $4.9M | Buy |
136,610
+2,184
| +2% | +$78.3K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $5.44M | Buy |
134,426
+97,308
| +262% | +$3.94M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.74M | Sell |
37,118
-268,919
| -88% | -$12.6M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $13M | Sell |
306,037
-481,484
| -61% | -$20.4M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $32.9M | Buy |
787,521
+734,936
| +1,398% | +$30.7M | 0.01% | 638 |
|
|
2023
Q3 | $2.23M | Buy |
52,585
+45,883
| +685% | +$1.95M | ﹤0.01% | 2301 |
|
|
2023
Q2 | $375K | Sell |
6,702
-35,321
| -84% | -$1.98M | ﹤0.01% | 3893 |
|
|
2023
Q1 | $2.08M | Sell |
42,023
-15,180
| -27% | -$752K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $2.69M | Sell |
57,203
-68,514
| -54% | -$3.23M | ﹤0.01% | 2310 |
|
|
2022
Q3 | $5.21M | Sell |
125,717
-25,300
| -17% | -$1.05M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $6.42M | Buy |
+151,017
| New | +$6.42M | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-92,922
| Closed | -$7.23M | – | 6414 |
|
|
2021
Q4 | $7.23M | Sell |
92,922
-83,450
| -47% | -$6.49M | ﹤0.01% | 1775 |
|
|
2021
Q3 | $14.1M | Buy |
176,372
+43,327
| +33% | +$3.48M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $11.2M | Buy |
133,045
+5,724
| +4% | +$481K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $10.6M | Buy |
127,321
+67,471
| +113% | +$5.6M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $4.81M | Buy |
59,850
+9,771
| +20% | +$784K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $3.26M | Sell |
50,079
-78,580
| -61% | -$5.12M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $7.68M | Sell |
128,659
-143,048
| -53% | -$8.54M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $11.5M | Buy |
+271,707
| New | +$11.5M | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-7,189
| Closed | -$353K | – | 4660 |
|
|
2019
Q3 | $353K | Sell |
7,189
-1,020,429
| -99% | -$50.1M | ﹤0.01% | 3727 |
|
|
2019
Q2 | $49.3M | Buy |
1,027,618
+983,283
| +2,218% | +$47.2M | 0.02% | 393 |
|
|
2019
Q1 | $2.26M | Buy |
+44,335
| New | +$2.26M | ﹤0.01% | 2227 |
|
|
2018
Q4 | – | Sell |
-37,471
| Closed | -$2.09M | – | 4528 |
|
|
2018
Q3 | $2.09M | Buy |
37,471
+5,572
| +17% | +$311K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $1.42M | Sell |
31,899
-33,240
| -51% | -$1.48M | ﹤0.01% | 2389 |
|
|
2018
Q1 | $3.39M | Sell |
65,139
-216,577
| -77% | -$11.3M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $17.2M | Buy |
281,716
+261,778
| +1,313% | +$16M | 0.01% | 728 |
|
|
2017
Q3 | $1.1M | Sell |
19,938
-108,300
| -84% | -$5.97M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $5.44M | Buy |
+128,238
| New | +$5.44M | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-25,012
| Closed | -$796K | – | 3685 |
|
|
2016
Q4 | $796K | Buy |
25,012
+762
| +3% | +$24.3K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $641K | Buy |
+24,250
| New | +$641K | ﹤0.01% | 2266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2016
Q1 | – | Sell |
-10,240
| Closed | -$173K | – | 3384 |
|
|
2015
Q4 | $173K | Buy |
+10,240
| New | +$173K | ﹤0.01% | 3017 |
|
|
2015
Q3 | – | Sell |
-87,518
| Closed | -$2.11M | – | 4020 |
|
|
2015
Q2 | $2.11M | Buy |
87,518
+69,722
| +392% | +$1.68M | ﹤0.01% | 1700 |
|
|
2015
Q1 | $442K | Sell |
17,796
-88,084
| -83% | -$2.19M | ﹤0.01% | 2701 |
|
|
2014
Q4 | $2.19M | Buy |
105,880
+99,724
| +1,620% | +$2.06M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $124K | Sell |
6,156
-32,996
| -84% | -$665K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $752K | Buy |
39,152
+18,612
| +91% | +$357K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $348K | Buy |
20,540
+15,280
| +290% | +$259K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $100K | Sell |
5,260
-40,772
| -89% | -$775K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $722K | Sell |
46,032
-82,472
| -64% | -$1.29M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $1.45M | Buy |
+128,504
| New | +$1.45M | ﹤0.01% | 1524 |
|