Comerica Bank’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
56,933
-1,305
-2% -$41.4K 0.01% 1194
2025
Q1
$1.74M Sell
58,238
-1,471
-2% -$43.9K 0.01% 1194
2024
Q4
$2.14M Sell
59,709
-33,853
-36% -$1.21M 0.01% 1101
2024
Q3
$3.79M Sell
93,562
-7,957
-8% -$322K 0.02% 832
2024
Q2
$4.75M Sell
101,519
-2,870
-3% -$134K 0.02% 705
2024
Q1
$4.43M Buy
104,389
+6,218
+6% +$264K 0.02% 779
2023
Q4
$4.1M Sell
98,171
-752
-0.8% -$31.4K 0.02% 791
2023
Q3
$4.2M Buy
+98,923
New +$4.2M 0.02% 704
2023
Q2
Hold
0
797
2022
Q4
$5.14M Buy
100,491
+5,971
+6% +$305K 0.04% 548
2022
Q3
$4.12M Sell
94,520
-99
-0.1% -$4.32K 0.03% 616
2022
Q2
$4.45M Sell
94,619
-1,551
-2% -$72.9K 0.04% 586
2022
Q1
$6.94M Buy
96,170
+1,687
+2% +$122K 0.05% 431
2021
Q4
$6.2M Buy
94,483
+1,271
+1% +$83.4K 0.05% 459
2021
Q3
$7.92M Sell
93,212
-16,569
-15% -$1.41M 0.05% 439
2021
Q2
$9.17M Buy
109,781
+7,439
+7% +$622K 0.05% 380
2021
Q1
$8.77M Sell
102,342
-3,439
-3% -$295K 0.05% 415
2020
Q4
$8.92M Sell
105,781
-2,109
-2% -$178K 0.06% 376
2020
Q3
$7.55M Buy
107,890
+154
+0.1% +$10.8K 0.05% 387
2020
Q2
$6.82M Buy
107,736
+5,174
+5% +$328K 0.05% 385
2020
Q1
$5.01M Sell
102,562
-1,173
-1% -$57.2K 0.05% 415
2019
Q4
$5.5M Buy
103,735
+951
+0.9% +$50.4K 0.04% 481
2019
Q3
$5.36M Sell
102,784
-1,180
-1% -$61.5K 0.04% 474
2019
Q2
$4.47M Sell
103,964
-10,890
-9% -$468K 0.04% 577
2019
Q1
$6.17M Sell
114,854
-2,080
-2% -$112K 0.05% 414
2018
Q4
$5.07M Buy
116,934
+1,811
+2% +$78.6K 0.04% 483
2018
Q3
$4.95M Sell
115,123
-22,051
-16% -$948K 0.04% 513
2018
Q2
$6.25M Sell
137,174
-2,565
-2% -$117K 0.04% 473
2018
Q1
$6.95M Sell
139,739
-3,084
-2% -$153K 0.05% 429
2017
Q4
$9.62M Buy
142,823
+235
+0.2% +$15.8K 0.06% 336
2017
Q3
$8.82M Buy
142,588
+1,626
+1% +$101K 0.06% 329
2017
Q2
$6.69M Sell
140,962
-28,150
-17% -$1.34M 0.05% 422
2017
Q1
$7.25M Buy
169,112
+4,180
+3% +$179K 0.06% 380
2016
Q4
$5.47M Sell
164,932
-23,686
-13% -$786K 0.04% 507
2016
Q3
$4.9M Buy
188,618
+4,038
+2% +$105K 0.04% 498
2016
Q2
$4.56M Buy
184,580
+1,582
+0.9% +$39.1K 0.04% 525
2016
Q1
$3.51M Sell
182,998
-5,148
-3% -$98.8K 0.03% 656
2015
Q4
$2.68M Sell
188,146
-1,600
-0.8% -$22.8K 0.03% 779
2015
Q3
$3.26M Sell
189,746
-145,626
-43% -$2.5M 0.03% 674
2015
Q2
$8.07M Buy
335,372
+152,566
+83% +$3.67M 0.03% 602
2015
Q1
$4.53M Sell
182,806
-186,866
-51% -$4.63M 0.04% 535
2014
Q4
$7.64M Buy
369,672
+176,778
+92% +$3.65M 0.03% 609
2014
Q3
$3.88M Sell
192,894
-35,596
-16% -$717K 0.03% 610
2014
Q2
$4.39M Buy
228,490
+11,468
+5% +$220K 0.04% 554
2014
Q1
$3.67M Sell
217,022
-6,442
-3% -$109K 0.03% 725
2013
Q4
$4.27M Sell
223,464
-47,668
-18% -$910K 0.03% 603
2013
Q3
$4.24M Sell
271,132
-50,380
-16% -$788K 0.03% 655
2013
Q2
$3.64M Buy
+321,512
New +$3.64M 0.03% 624