DekaBank Deutsche Girozentrale’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Hold |
1,610,000
| – | – | 0.09% | 208 |
|
|
2025
Q1 | $47.8M | Hold |
1,610,000
| – | – | 0.09% | 203 |
|
|
2024
Q4 | $57.5M | Hold |
1,610,000
| – | – | 0.11% | 188 |
|
|
2024
Q3 | $64.6M | Hold |
1,610,000
| – | – | 0.12% | 183 |
|
|
2024
Q2 | $75M | Hold |
1,610,000
| – | – | 0.13% | 164 |
|
|
2024
Q1 | $68.1M | Sell |
1,610,000
-295,000
| -15% | -$12.5M | 0.13% | 179 |
|
|
2023
Q4 | $80.7M | Buy |
1,905,000
+56,715
| +3% | +$2.4M | 0.17% | 152 |
|
|
2023
Q3 | $78.2M | Sell |
1,848,285
-30,951
| -2% | -$1.31M | 0.18% | 137 |
|
|
2023
Q2 | $104M | Sell |
1,879,236
-247,679
| -12% | -$13.7M | 0.23% | 107 |
|
|
2023
Q1 | $103M | Buy |
2,126,915
+216,002
| +11% | +$10.4M | 0.26% | 100 |
|
|
2022
Q4 | $90.2M | Buy |
1,910,913
+183,834
| +11% | +$8.68M | 0.24% | 105 |
|
|
2022
Q3 | $71.4M | Buy |
1,727,079
+552,750
| +47% | +$22.9M | 0.21% | 122 |
|
|
2022
Q2 | $50.4M | Buy |
1,174,329
+344,319
| +41% | +$14.8M | 0.15% | 158 |
|
|
2022
Q1 | $65.2M | Buy |
830,010
+66,215
| +9% | +$5.2M | 0.16% | 145 |
|
|
2021
Q4 | $59.8M | Buy |
763,795
+82,387
| +12% | +$6.45M | 0.15% | 153 |
|
|
2021
Q3 | $54.1M | Buy |
681,408
+36,280
| +6% | +$2.88M | 0.15% | 157 |
|
|
2021
Q2 | $53.5M | Buy |
645,128
+81,973
| +15% | +$6.79M | 0.16% | 158 |
|
|
2021
Q1 | $45.8M | Buy |
563,155
+1,955
| +0.3% | +$159K | 0.15% | 157 |
|
|
2020
Q4 | $44.5M | Sell |
561,200
-72,247
| -11% | -$5.72M | 0.17% | 136 |
|
|
2020
Q3 | $40.1M | Buy |
633,447
+587,589
| +1,281% | +$37.2M | 0.18% | 123 |
|
|
2020
Q2 | $2.64M | Buy |
45,858
+17,459
| +61% | +$1.01M | 0.02% | 438 |
|
|
2020
Q1 | $1.32M | Buy |
28,399
+17,129
| +152% | +$796K | 0.01% | 528 |
|
|
2019
Q4 | $621K | Sell |
11,270
-438,532
| -97% | -$24.2M | ﹤0.01% | 805 |
|
|
2019
Q3 | $21.7M | Sell |
449,802
-265,530
| -37% | -$12.8M | 0.13% | 165 |
|
|
2019
Q2 | $33.9M | Buy |
715,332
+504,116
| +239% | +$23.9M | 0.17% | 150 |
|
|
2019
Q1 | $11.3M | Sell |
211,216
-86,371
| -29% | -$4.64M | 0.07% | 285 |
|
|
2018
Q4 | $11.3M | Buy |
297,587
+86,371
| +41% | +$3.28M | 0.07% | 243 |
|
|
2018
Q3 | $11.3M | Buy |
211,216
+199,296
| +1,672% | +$10.7M | 0.07% | 288 |
|
|
2018
Q2 | $562K | Sell |
11,920
-77,450
| -87% | -$3.65M | ﹤0.01% | 882 |
|
|
2018
Q1 | $4.6M | Buy |
89,370
+81,270
| +1,003% | +$4.18M | 0.03% | 408 |
|
|
2017
Q4 | $841K | Sell |
8,100
-8,100
| -50% | -$841K | 0.01% | 726 |
|
|
2017
Q3 | $841K | Buy |
+16,200
| New | +$841K | 0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1036 |
|
|
2017
Q1 | $8K | Sell |
200
-8,000
| -98% | -$320K | ﹤0.01% | 952 |
|
|
2016
Q4 | $261K | Sell |
8,200
-800
| -9% | -$25.5K | ﹤0.01% | 785 |
|
|
2016
Q3 | $237K | Buy |
+9,000
| New | +$237K | ﹤0.01% | 803 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$275K | – | 1072 |
|
|
2015
Q3 | $275K | Buy |
+16,000
| New | +$275K | ﹤0.01% | 796 |
|