Creative Planning’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
62,525
+20,587
| +49% | +$653K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.25M | Buy |
41,938
+25,868
| +161% | +$772K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $576K | Sell |
16,070
-5,849
| -27% | -$210K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $888K | Buy |
21,919
+512
| +2% | +$20.7K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $1M | Buy |
21,407
+5,081
| +31% | +$238K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $693K | Buy |
16,326
+4,868
| +42% | +$206K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $478K | Sell |
11,458
-1,722
| -13% | -$71.9K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $559K | Sell |
13,180
-1,265
| -9% | -$53.7K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $809K | Sell |
14,445
-134
| -0.9% | -$7.51K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $722K | Buy |
14,579
+44
| +0.3% | +$2.18K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $685K | Buy |
14,535
+2,943
| +25% | +$139K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $480K | Buy |
11,592
+417
| +4% | +$17.3K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $475K | Buy |
11,175
+62
| +0.6% | +$2.64K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $857K | Sell |
11,113
-1,189
| -10% | -$91.7K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $957K | Buy |
12,302
+2,232
| +22% | +$174K | ﹤0.01% | 983 |
|
|
2021
Q3 | $808K | Sell |
10,070
-100
| -1% | -$8.02K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $855K | Sell |
10,170
-1,473
| -13% | -$124K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $966K | Buy |
11,643
+544
| +5% | +$45.1K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $891K | Sell |
11,099
-1,314
| -11% | -$105K | ﹤0.01% | 998 |
|
|
2020
Q3 | $808K | Buy |
12,413
+292
| +2% | +$19K | ﹤0.01% | 884 |
|
|
2020
Q2 | $724K | Sell |
12,121
-4,978
| -29% | -$297K | ﹤0.01% | 863 |
|
|
2020
Q1 | $722K | Sell |
17,099
-1,648
| -9% | -$69.6K | ﹤0.01% | 776 |
|
|
2019
Q4 | $1.05M | Sell |
18,747
-1,605
| -8% | -$90K | ﹤0.01% | 765 |
|
|
2019
Q3 | $1M | Buy |
20,352
+2,963
| +17% | +$146K | ﹤0.01% | 757 |
|
|
2019
Q2 | $834K | Sell |
17,389
-1,464
| -8% | -$70.2K | ﹤0.01% | 833 |
|
|
2019
Q1 | $959K | Buy |
18,853
+1,585
| +9% | +$80.6K | ﹤0.01% | 747 |
|
|
2018
Q4 | $668K | Sell |
17,268
-208
| -1% | -$8.05K | ﹤0.01% | 828 |
|
|
2018
Q3 | $976K | Sell |
17,476
-39
| -0.2% | -$2.18K | ﹤0.01% | 766 |
|
|
2018
Q2 | $781K | Buy |
17,515
+288
| +2% | +$12.8K | ﹤0.01% | 875 |
|
|
2018
Q1 | $896K | Sell |
17,227
-625
| -4% | -$32.5K | ﹤0.01% | 786 |
|
|
2017
Q4 | $1.09M | Buy |
17,852
+844
| +5% | +$51.6K | ﹤0.01% | 682 |
|
|
2017
Q3 | $938K | Buy |
17,008
+3,256
| +24% | +$180K | ﹤0.01% | 746 |
|
|
2017
Q2 | $584K | Buy |
13,752
+5,164
| +60% | +$219K | ﹤0.01% | 934 |
|
|
2017
Q1 | $360K | Sell |
8,588
-2,042
| -19% | -$85.6K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $338K | Buy |
10,630
+2,312
| +28% | +$73.5K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $220K | Buy |
8,318
+980
| +13% | +$25.9K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $158K | Buy |
7,338
+140
| +2% | +$3.01K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $140K | Sell |
7,198
-800
| -10% | -$15.6K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $135K | Sell |
7,998
-1,950
| -20% | -$32.9K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $171K | Buy |
+9,948
| New | +$171K | ﹤0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-6,528
| Closed | -$162K | – | 1354 |
|
|
2015
Q1 | $162K | Sell |
6,528
-3,754
| -37% | -$93.2K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $212K | Buy |
10,282
+3,354
| +48% | +$69.2K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $139K | Buy |
6,928
+800
| +13% | +$16.1K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $118K | Sell |
6,128
-402
| -6% | -$7.74K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $111K | Sell |
6,530
-1,046
| -14% | -$17.8K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $145K | Hold |
7,576
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $119K | Buy |
7,576
+404
| +6% | +$6.35K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $81K | Buy |
+7,172
| New | +$81K | ﹤0.01% | 1101 |
|