Daiwa Securities Group’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 | $13M | Hold |
265,268
| – | – | 0.04% | 271 |
|
|
2025
Q4 | $9.54M | Buy |
265,268
+8,980
| +4% | +$363K | 0.03% | 318 |
|
|
2025
Q3 | $11.6M | Buy |
+256,288
| New | +$10.4M | 0.04% | 268 |
|
|
2024
Q1 | – | Sell |
-7,140
| Closed | -$298K | – | 1324 |
|
|
2023
Q4 | $298K | Sell |
7,140
-9,294
| -57% | -$357K | ﹤0.01% | 895 |
|
|
2023
Q3 | $697K | Buy |
16,434
+1,300
| +9% | +$63.9K | 0.01% | 764 |
|
|
2023
Q2 | $848K | Buy |
15,134
+1,100
| +8% | +$56.9K | 0.01% | 699 |
|
|
2023
Q1 | $695K | Buy |
14,034
+1,000
| +8% | +$50.6K | ﹤0.01% | 744 |
|
|
2022
Q4 | $614K | Buy |
13,034
+600
| +5% | +$28.1K | ﹤0.01% | 762 |
|
|
2022
Q3 | $515K | Buy |
12,434
+1,600
| +15% | +$72.5K | ﹤0.01% | 796 |
|
|
2022
Q2 | $461K | Buy |
10,834
+300
| +3% | +$16.8K | ﹤0.01% | 836 |
|
|
2022
Q1 | $813K | Buy |
10,534
+555
| +6% | +$38K | 0.01% | 751 |
|
|
2021
Q4 | $776K | Buy |
9,979
+507
| +5% | +$40.9K | ﹤0.01% | 766 |
|
|
2021
Q3 | $760K | Buy |
9,472
+467
| +5% | +$40.2K | 0.01% | 743 |
|
|
2021
Q2 | $757K | Buy |
9,005
+766
| +9% | +$62K | 0.01% | 730 |
|
|
2021
Q1 | $684K | Buy |
8,239
+300
| +4% | +$25K | 0.01% | 725 |
|
|
2020
Q4 | $637K | Hold |
7,939
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $517K | Hold |
7,939
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $335K | Hold |
7,939
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $335K | Buy |
7,939
+450
| +6% | +$22.5K | ﹤0.01% | 753 |
|
|
2019
Q4 | $420K | Buy |
7,489
+1,425
| +23% | +$73.7K | ﹤0.01% | 754 |
|
|
2019
Q3 | $298K | Buy |
6,064
+114
| +2% | +$5.14K | ﹤0.01% | 799 |
|
|
2019
Q2 | $285K | Hold |
5,950
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $303K | Hold |
5,950
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $230K | Buy |
5,950
+400
| +7% | +$17.3K | ﹤0.01% | 795 |
|
|
2018
Q3 | $619K | Hold |
5,550
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $620K | Hold |
5,550
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $289K | Sell |
5,550
-9,560
| -63% | -$565K | ﹤0.01% | 769 |
|
|
2017
Q4 | $923K | Buy |
15,110
+10,312
| +215% | +$657K | 0.01% | 518 |
|
|
2017
Q3 | $264K | Buy |
4,798
+2,398
| +100% | +$122K | ﹤0.01% | 739 |
|
|
2017
Q2 | $102K | Buy |
+2,400
| New | +$107K | ﹤0.01% | 907 |
|
Other funds holding CGNX
VPM
VCM
DGI
