Commerce Bank’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Buy |
+13,098
| New | +$611K | ﹤0.01% | 856 |
|
|
2025
Q1 | – | Sell |
-7,037
| Closed | -$252K | – | 1181 |
|
|
2024
Q4 | $252K | Sell |
7,037
-515
| -7% | -$20.2K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $306K | Sell |
7,552
-75
| -1% | -$3.19K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $357K | Hold |
7,627
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $324K | Sell |
7,627
-10,870
| -59% | -$423K | ﹤0.01% | 996 |
|
|
2023
Q4 | $772K | Buy |
18,497
+10,056
| +119% | +$386K | 0.01% | 694 |
|
|
2023
Q3 | $358K | Sell |
8,441
-90
| -1% | -$4.43K | ﹤0.01% | 894 |
|
|
2023
Q2 | $478K | Buy |
8,531
+134
| +2% | +$6.93K | ﹤0.01% | 816 |
|
|
2023
Q1 | $416K | Buy |
8,397
+601
| +8% | +$30.4K | ﹤0.01% | 867 |
|
|
2022
Q4 | $367K | Sell |
7,796
-1,625
| -17% | -$76.1K | ﹤0.01% | 903 |
|
|
2022
Q3 | $390K | Sell |
9,421
-4,465
| -32% | -$202K | ﹤0.01% | 864 |
|
|
2022
Q2 | $590K | Sell |
13,886
-116,285
| -89% | -$6.52M | ﹤0.01% | 716 |
|
|
2022
Q1 | $10M | Sell |
130,171
-694
| -0.5% | -$47.5K | 0.07% | 213 |
|
|
2021
Q4 | $10.2M | Buy |
130,865
+7,742
| +6% | +$625K | 0.07% | 218 |
|
|
2021
Q3 | $9.88M | Sell |
123,123
-5,115
| -4% | -$440K | 0.07% | 212 |
|
|
2021
Q2 | $10.8M | Sell |
128,238
-1,347
| -1% | -$109K | 0.08% | 193 |
|
|
2021
Q1 | $10.8M | Sell |
129,585
-5,488
| -4% | -$457K | 0.08% | 188 |
|
|
2020
Q4 | $10.8M | Sell |
135,073
-20,825
| -13% | -$1.51M | 0.09% | 180 |
|
|
2020
Q3 | $10.1M | Buy |
155,898
+1,058
| +0.7% | +$68.4K | 0.09% | 172 |
|
|
2020
Q2 | $9.25M | Buy |
154,840
+142,637
| +1,169% | +$7.74M | 0.09% | 164 |
|
|
2020
Q1 | $515K | Buy |
12,203
+2,062
| +20% | +$103K | 0.01% | 580 |
|
|
2019
Q4 | $568K | Buy |
10,141
+1,247
| +14% | +$64.5K | 0.01% | 604 |
|
|
2019
Q3 | $437K | Hold |
8,894
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $426K | Hold |
8,894
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $452K | Buy |
8,894
+192
| +2% | +$9.19K | 0.01% | 595 |
|
|
2018
Q4 | $336K | Buy |
8,702
+3,098
| +55% | +$134K | ﹤0.01% | 656 |
|
|
2018
Q3 | $312K | Hold |
5,604
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $250K | Buy |
5,604
+255
| +5% | +$12.1K | ﹤0.01% | 776 |
|
|
2018
Q1 | $278K | Buy |
5,349
+1,212
| +29% | +$71.6K | ﹤0.01% | 738 |
|
|
2017
Q4 | $253K | Buy |
4,137
+215
| +5% | +$13.7K | ﹤0.01% | 761 |
|
|
2017
Q3 | $216K | Sell |
3,922
-12,626
| -76% | -$641K | ﹤0.01% | 783 |
|
|
2017
Q2 | $702K | Sell |
16,548
-6,694
| -29% | -$297K | 0.01% | 456 |
|
|
2017
Q1 | $975K | Buy |
23,242
+90
| +0.4% | +$3.29K | 0.01% | 399 |
|
|
2016
Q4 | $736K | Sell |
23,152
-5,540
| -19% | -$159K | 0.01% | 435 |
|
|
2016
Q3 | $758K | Buy |
28,692
+10
| +0% | +$240 | 0.01% | 427 |
|
|
2016
Q2 | $618K | Buy |
28,682
+110
| +0.4% | +$2.22K | 0.01% | 457 |
|
|
2016
Q1 | $556K | Sell |
28,572
-4,938
| -15% | -$86.1K | 0.01% | 464 |
|
|
2015
Q4 | $566K | Sell |
33,510
-40
| -0.1% | -$714 | 0.01% | 463 |
|
|
2015
Q3 | $577K | Sell |
33,550
-1,094
| -3% | -$21.7K | 0.01% | 466 |
|
|
2015
Q2 | $833K | Sell |
34,644
-480
| -1% | -$11.8K | 0.01% | 425 |
|
|
2015
Q1 | $871K | Sell |
35,124
-450
| -1% | -$9.57K | 0.01% | 431 |
|
|
2014
Q4 | $735K | Sell |
35,574
-490
| -1% | -$9.76K | 0.01% | 456 |
|
|
2014
Q3 | $726K | Sell |
36,064
-90
| -0.2% | -$1.86K | 0.01% | 440 |
|
|
2014
Q2 | $694K | Hold |
36,154
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $612K | Sell |
36,154
-4,470
| -11% | -$83.4K | 0.01% | 459 |
|
|
2013
Q4 | $775K | Sell |
40,624
-200
| -0.5% | -$3.25K | 0.01% | 418 |
|
|
2013
Q3 | $638K | Sell |
40,824
-600
| -1% | -$8.39K | 0.01% | 423 |
|
|
2013
Q2 | $469K | Buy |
+41,424
| New | +$440K | 0.01% | 483 |
|
Other funds holding CGNX
VPM
VCM
DGI
