Credit Suisse’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.33M | Buy |
219,842
+2,020
| +0.9% | +$85.7K | 0.01% | 938 |
|
|
2023
Q4 | $9.09M | Sell |
217,822
-670,031
| -75% | -$28M | 0.01% | 964 |
|
|
2023
Q3 | $37.7M | Sell |
887,853
-4,091
| -0.5% | -$174K | 0.04% | 449 |
|
|
2023
Q2 | $50M | Sell |
891,944
-493,138
| -36% | -$27.6M | 0.05% | 400 |
|
|
2023
Q1 | $68.6M | Sell |
1,385,082
-196,005
| -12% | -$9.71M | 0.07% | 285 |
|
|
2022
Q4 | $74.5M | Buy |
1,581,087
+13,224
| +0.8% | +$623K | 0.08% | 262 |
|
|
2022
Q3 | $65M | Buy |
1,567,863
+4,852
| +0.3% | +$201K | 0.07% | 278 |
|
|
2022
Q2 | $66.5M | Sell |
1,563,011
-132,884
| -8% | -$5.65M | 0.07% | 294 |
|
|
2022
Q1 | $131M | Sell |
1,695,895
-64,704
| -4% | -$4.99M | 0.11% | 183 |
|
|
2021
Q4 | $137M | Buy |
1,760,599
+596,492
| +51% | +$46.4M | 0.07% | 194 |
|
|
2021
Q3 | $93.4M | Buy |
1,164,107
+248,308
| +27% | +$19.9M | 0.05% | 275 |
|
|
2021
Q2 | $77M | Sell |
915,799
-51,756
| -5% | -$4.35M | 0.04% | 353 |
|
|
2021
Q1 | $80.3M | Buy |
967,555
+93,423
| +11% | +$7.75M | 0.04% | 358 |
|
|
2020
Q4 | $70.2M | Buy |
874,132
+23,351
| +3% | +$1.87M | 0.03% | 391 |
|
|
2020
Q3 | $55.4M | Sell |
850,781
-107,318
| -11% | -$6.99M | 0.03% | 402 |
|
|
2020
Q2 | $57.2M | Sell |
958,099
-88,690
| -8% | -$5.3M | 0.04% | 375 |
|
|
2020
Q1 | $44.2M | Sell |
1,046,789
-51,022
| -5% | -$2.15M | 0.04% | 376 |
|
|
2019
Q4 | $61.5M | Buy |
1,097,811
+25,902
| +2% | +$1.45M | 0.04% | 342 |
|
|
2019
Q3 | $52.7M | Sell |
1,071,909
-114,666
| -10% | -$5.63M | 0.04% | 333 |
|
|
2019
Q2 | $56.9M | Sell |
1,186,575
-5,597
| -0.5% | -$269K | 0.05% | 300 |
|
|
2019
Q1 | $60.6M | Sell |
1,192,172
-343,488
| -22% | -$17.5M | 0.06% | 272 |
|
|
2018
Q4 | $59.4M | Buy |
1,535,660
+109,688
| +8% | +$4.24M | 0.06% | 264 |
|
|
2018
Q3 | $79.6M | Sell |
1,425,972
-130,575
| -8% | -$7.29M | 0.07% | 234 |
|
|
2018
Q2 | $69.4M | Buy |
1,556,547
+351,299
| +29% | +$15.7M | 0.07% | 241 |
|
|
2018
Q1 | $62.7M | Buy |
1,205,248
+617,486
| +105% | +$32.1M | 0.06% | 297 |
|
|
2017
Q4 | $35.9M | Sell |
587,762
-178,032
| -23% | -$10.9M | 0.03% | 461 |
|
|
2017
Q3 | $42.2M | Buy |
765,794
+81,412
| +12% | +$4.49M | 0.04% | 381 |
|
|
2017
Q2 | $29.1M | Buy |
684,382
+311,970
| +84% | +$13.2M | 0.03% | 520 |
|
|
2017
Q1 | $15.6M | Buy |
372,412
+68,240
| +22% | +$2.86M | 0.01% | 827 |
|
|
2016
Q4 | $9.68M | Sell |
304,172
-21,954
| -7% | -$698K | 0.01% | 1045 |
|
|
2016
Q3 | $8.62M | Sell |
326,126
-220,948
| -40% | -$5.84M | 0.01% | 1133 |
|
|
2016
Q2 | $11.8M | Buy |
547,074
+80,460
| +17% | +$1.73M | 0.01% | 939 |
|
|
2016
Q1 | $9.09M | Buy |
466,614
+313,550
| +205% | +$6.11M | 0.01% | 1055 |
|
|
2015
Q4 | $2.59M | Sell |
153,064
-111,188
| -42% | -$1.88M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $4.54M | Sell |
264,252
-556,068
| -68% | -$9.56M | 0.01% | 1531 |
|
|
2015
Q2 | $19.7M | Buy |
820,320
+705,748
| +616% | +$17M | 0.02% | 777 |
|
|
2015
Q1 | $2.84M | Sell |
114,572
-33,394
| -23% | -$828K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $3.06M | Sell |
147,966
-262,796
| -64% | -$5.43M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $8.27M | Buy |
410,762
+254,674
| +163% | +$5.13M | 0.01% | 1225 |
|
|
2014
Q2 | $3M | Sell |
156,088
-38,420
| -20% | -$738K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $3.29M | Buy |
194,508
+59,218
| +44% | +$1M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $2.58M | Sell |
135,290
-82,350
| -38% | -$1.57M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $3.41M | Buy |
217,640
+122,444
| +129% | +$1.92M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.08M | Buy |
+95,196
| New | +$1.08M | ﹤0.01% | 2384 |
|