Citigroup’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
197,875
-2,670
| -1% | -$84.7K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $5.98M | Buy |
200,545
+38,277
| +24% | +$1.14M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $5.82M | Buy |
162,268
+85,865
| +112% | +$3.08M | ﹤0.01% | 1298 |
|
|
2024
Q3 | $3.09M | Buy |
76,403
+7,618
| +11% | +$309K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $3.22M | Sell |
68,785
-3,387
| -5% | -$158K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $3.06M | Buy |
72,172
+8,372
| +13% | +$355K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $2.66M | Sell |
63,800
-64,763
| -50% | -$2.7M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $5.46M | Sell |
128,563
-14,167
| -10% | -$601K | ﹤0.01% | 996 |
|
|
2023
Q2 | $8M | Sell |
142,730
-8,623
| -6% | -$483K | 0.01% | 904 |
|
|
2023
Q1 | $7.5M | Buy |
151,353
+30,305
| +25% | +$1.5M | 0.01% | 947 |
|
|
2022
Q4 | $5.7M | Sell |
121,048
-44,016
| -27% | -$2.07M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $6.84M | Buy |
165,064
+44,601
| +37% | +$1.85M | ﹤0.01% | 963 |
|
|
2022
Q2 | $5.12M | Sell |
120,463
-12,780
| -10% | -$544K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $10.3M | Buy |
133,243
+8,919
| +7% | +$688K | 0.01% | 900 |
|
|
2021
Q4 | $9.67M | Sell |
124,324
-54,531
| -30% | -$4.24M | 0.01% | 950 |
|
|
2021
Q3 | $14.3M | Sell |
178,855
-37,357
| -17% | -$3M | 0.01% | 839 |
|
|
2021
Q2 | $18.2M | Sell |
216,212
-77,988
| -27% | -$6.55M | 0.01% | 782 |
|
|
2021
Q1 | $24.4M | Buy |
294,200
+52,483
| +22% | +$4.36M | 0.02% | 629 |
|
|
2020
Q4 | $19.4M | Buy |
241,717
+14,374
| +6% | +$1.15M | 0.01% | 682 |
|
|
2020
Q3 | $14.8M | Sell |
227,343
-200,653
| -47% | -$13.1M | 0.01% | 672 |
|
|
2020
Q2 | $25.6M | Sell |
427,996
-15,931
| -4% | -$951K | 0.02% | 425 |
|
|
2020
Q1 | $18.7M | Sell |
443,927
-2,383
| -0.5% | -$101K | 0.02% | 447 |
|
|
2019
Q4 | $25M | Sell |
446,310
-60,655
| -12% | -$3.4M | 0.02% | 479 |
|
|
2019
Q3 | $24.9M | Buy |
506,965
+93,039
| +22% | +$4.57M | 0.02% | 449 |
|
|
2019
Q2 | $19.9M | Buy |
413,926
+14,843
| +4% | +$712K | 0.02% | 560 |
|
|
2019
Q1 | $20.3M | Sell |
399,083
-38,633
| -9% | -$1.96M | 0.02% | 459 |
|
|
2018
Q4 | $16.9M | Buy |
437,716
+222,868
| +104% | +$8.62M | 0.02% | 509 |
|
|
2018
Q3 | $12M | Buy |
214,848
+64,164
| +43% | +$3.58M | 0.01% | 641 |
|
|
2018
Q2 | $6.72M | Buy |
150,684
+125,669
| +502% | +$5.61M | 0.01% | 897 |
|
|
2018
Q1 | $1.3M | Buy |
25,015
+6,687
| +36% | +$348K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.12M | Sell |
18,328
-3,138
| -15% | -$192K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.18M | Buy |
21,466
+17,510
| +443% | +$965K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $167K | Sell |
3,956
-4,716
| -54% | -$199K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $365K | Sell |
8,672
-58,676
| -87% | -$2.47M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $2.14M | Buy |
67,348
+21,526
| +47% | +$685K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.21M | Buy |
45,822
+33,684
| +278% | +$891K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $262K | Sell |
12,138
-7,642
| -39% | -$165K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $385K | Buy |
19,780
+5,572
| +39% | +$108K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $240K | Sell |
14,208
-78
| -0.5% | -$1.32K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $246K | Sell |
14,286
-7,468
| -34% | -$129K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $523K | Sell |
21,754
-17,888
| -45% | -$430K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $983K | Sell |
39,642
-6,226
| -14% | -$154K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $948K | Buy |
45,868
+20,408
| +80% | +$422K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $513K | Buy |
25,460
+8,180
| +47% | +$165K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $332K | Sell |
17,280
-39,812
| -70% | -$765K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $966K | Sell |
57,092
-9,676
| -14% | -$164K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.27M | Buy |
66,768
+42,416
| +174% | +$809K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $382K | Buy |
24,352
+16,944
| +229% | +$266K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $84K | Buy |
+7,408
| New | +$84K | ﹤0.01% | 3415 |
|