CAM
Congress Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,660
| Closed | -$236K | – | 361 |
|
|
2023
Q4 | $236K | Hold |
5,660
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $240K | Sell |
5,660
-1,383
| -20% | -$58.7K | ﹤0.01% | 367 |
|
|
2023
Q2 | $395K | Hold |
7,043
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $349K | Sell |
7,043
-302
| -4% | -$15K | ﹤0.01% | 346 |
|
|
2022
Q4 | $346K | Hold |
7,345
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $304K | Buy |
7,345
+1
| +0% | +$41 | ﹤0.01% | 349 |
|
|
2022
Q2 | $312K | Hold |
7,344
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $567K | Buy |
7,344
+25
| +0.3% | +$1.93K | ﹤0.01% | 328 |
|
|
2021
Q4 | $569K | Hold |
7,319
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $587K | Sell |
7,319
-525
| -7% | -$42.1K | ﹤0.01% | 318 |
|
|
2021
Q2 | $659K | Buy |
7,844
+801
| +11% | +$67.3K | 0.01% | 312 |
|
|
2021
Q1 | $584K | Sell |
7,043
-71
| -1% | -$5.89K | 0.01% | 316 |
|
|
2020
Q4 | $571K | Buy |
7,114
+71
| +1% | +$5.7K | 0.01% | 306 |
|
|
2020
Q3 | $458K | Sell |
7,043
-495
| -7% | -$32.2K | 0.01% | 298 |
|
|
2020
Q2 | $450K | Buy |
7,538
+54
| +0.7% | +$3.22K | 0.01% | 285 |
|
|
2020
Q1 | $316K | Sell |
7,484
-58
| -0.8% | -$2.45K | ﹤0.01% | 300 |
|
|
2019
Q4 | $423K | Sell |
7,542
-400
| -5% | -$22.4K | 0.01% | 314 |
|
|
2019
Q3 | $390K | Sell |
7,942
-14,538
| -65% | -$714K | 0.01% | 319 |
|
|
2019
Q2 | $1.08M | Buy |
22,480
+2,570
| +13% | +$123K | 0.01% | 294 |
|
|
2019
Q1 | $1.01M | Sell |
19,910
-5,243
| -21% | -$267K | 0.01% | 294 |
|
|
2018
Q4 | $973K | Sell |
25,153
-1,639,248
| -98% | -$63.4M | 0.01% | 307 |
|
|
2018
Q3 | $92.9M | Buy |
1,664,401
+13,683
| +0.8% | +$764K | 1.2% | 25 |
|
|
2018
Q2 | $73.6M | Buy |
1,650,718
+25,339
| +2% | +$1.13M | 1.01% | 45 |
|
|
2018
Q1 | $84.5M | Sell |
1,625,379
-40,345
| -2% | -$2.1M | 1.19% | 31 |
|
|
2017
Q4 | $102M | Buy |
1,665,724
+778,204
| +88% | +$47.6M | 1.48% | 4 |
|
|
2017
Q3 | $97.9M | Sell |
887,520
-129,525
| -13% | -$14.3M | 1.51% | 4 |
|
|
2017
Q2 | $86.3M | Sell |
1,017,045
-2,549
| -0.3% | -$216K | 1.54% | 4 |
|
|
2017
Q1 | $85.6M | Sell |
1,019,594
-35,641
| -3% | -$2.99M | 1.64% | 3 |
|
|
2016
Q4 | $67.1M | Buy |
1,055,235
+67,870
| +7% | +$4.32M | 1.41% | 5 |
|
|
2016
Q3 | $52.2M | Buy |
987,365
+22,380
| +2% | +$1.18M | 1.15% | 30 |
|
|
2016
Q2 | $41.6M | Buy |
964,985
+86,292
| +10% | +$3.72M | 0.96% | 52 |
|
|
2016
Q1 | $34.2M | Buy |
878,693
+92,032
| +12% | +$3.58M | 0.83% | 61 |
|
|
2015
Q4 | $26.6M | Buy |
786,661
+6,372
| +0.8% | +$215K | 0.66% | 72 |
|
|
2015
Q3 | $26.8M | Buy |
+780,289
| New | +$26.8M | 0.69% | 71 |
|