CCM
Copeland Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
1,573,530
-131,579
| -8% | -$4.17M | 1.03% | 42 |
|
|
2025
Q1 | $50.9M | Sell |
1,705,109
-26,912
| -2% | -$803K | 1.02% | 42 |
|
|
2024
Q4 | $62.1M | Sell |
1,732,021
-35,405
| -2% | -$1.27M | 1.15% | 32 |
|
|
2024
Q3 | $71.6M | Buy |
1,767,426
+162,965
| +10% | +$6.6M | 1.25% | 28 |
|
|
2024
Q2 | $75M | Buy |
1,604,461
+8,562
| +0.5% | +$400K | 1.4% | 17 |
|
|
2024
Q1 | $67.7M | Buy |
1,595,899
+1,109,105
| +228% | +$47M | 1.23% | 31 |
|
|
2023
Q4 | $20.3M | Sell |
486,794
-5,993
| -1% | -$250K | 0.41% | 83 |
|
|
2023
Q3 | $20.9M | Buy |
492,787
+4,943
| +1% | +$210K | 0.45% | 79 |
|
|
2023
Q2 | $27.3M | Buy |
487,844
+38,289
| +9% | +$2.14M | 0.56% | 71 |
|
|
2023
Q1 | $22.3M | Buy |
449,555
+163,056
| +57% | +$8.08M | 0.52% | 70 |
|
|
2022
Q4 | $13.5M | Buy |
286,499
+43,264
| +18% | +$2.04M | 0.36% | 83 |
|
|
2022
Q3 | $10.1M | Buy |
243,235
+72,963
| +43% | +$3.02M | 0.33% | 86 |
|
|
2022
Q2 | $7.24M | Buy |
170,272
+3,770
| +2% | +$160K | 0.23% | 108 |
|
|
2022
Q1 | $12.8M | Buy |
166,502
+2,039
| +1% | +$157K | 0.35% | 86 |
|
|
2021
Q4 | $12.8M | Buy |
164,463
+2,835
| +2% | +$220K | 0.33% | 93 |
|
|
2021
Q3 | $13M | Buy |
161,628
+13,748
| +9% | +$1.1M | 0.37% | 84 |
|
|
2021
Q2 | $12.4M | Sell |
147,880
-6,267
| -4% | -$527K | 0.37% | 81 |
|
|
2021
Q1 | $12.8M | Sell |
154,147
-6,236
| -4% | -$518K | 0.4% | 81 |
|
|
2020
Q4 | $12.9M | Sell |
160,383
-9,937
| -6% | -$798K | 0.51% | 71 |
|
|
2020
Q3 | $11.1M | Sell |
170,320
-51,935
| -23% | -$3.38M | 0.49% | 70 |
|
|
2020
Q2 | $13.3M | Buy |
222,255
+6,238
| +3% | +$373K | 0.68% | 61 |
|
|
2020
Q1 | $9.12M | Sell |
216,017
-4,436
| -2% | -$187K | 0.55% | 67 |
|
|
2019
Q4 | $12.4M | Buy |
220,453
+42,901
| +24% | +$2.4M | 0.54% | 70 |
|
|
2019
Q3 | $8.72M | Buy |
177,552
+1,363
| +0.8% | +$67K | 0.45% | 74 |
|
|
2019
Q2 | $8.45M | Buy |
176,189
+32,768
| +23% | +$1.57M | 0.47% | 71 |
|
|
2019
Q1 | $7.3M | Buy |
143,421
+14,351
| +11% | +$730K | 0.46% | 70 |
|
|
2018
Q4 | $4.99M | Sell |
129,070
-45,213
| -26% | -$1.75M | 0.36% | 95 |
|
|
2018
Q3 | $9.73M | Buy |
174,283
+5,781
| +3% | +$323K | 0.59% | 80 |
|
|
2018
Q2 | $7.52M | Buy |
168,502
+50,345
| +43% | +$2.25M | 0.44% | 88 |
|
|
2018
Q1 | $6.14M | Buy |
118,157
+75,615
| +178% | +$3.93M | 0.39% | 98 |
|
|
2017
Q4 | $2.6M | Buy |
42,542
+12,532
| +42% | +$766K | 0.16% | 118 |
|
|
2017
Q3 | $3.31M | Sell |
30,010
-171,612
| -85% | -$18.9M | 0.22% | 108 |
|
|
2017
Q2 | $17.1M | Buy |
201,622
+37,885
| +23% | +$3.22M | 1.12% | 28 |
|
|
2017
Q1 | $13.1M | Sell |
163,737
-49,289
| -23% | -$3.95M | 0.91% | 49 |
|
|
2016
Q4 | $13.6M | Buy |
+213,026
| New | +$13.6M | 0.88% | 48 |
|