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 |
|