Deutsche Bank’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $731K | Sell |
23,048
-5,829
| -20% | -$185K | ﹤0.01% | 2265 |
|
2025
Q1 | $861K | Sell |
28,877
-26
| -0.1% | -$776 | ﹤0.01% | 2200 |
|
2024
Q4 | $1.04M | Sell |
28,903
-112,098
| -80% | -$4.02M | ﹤0.01% | 2187 |
|
2024
Q3 | $5.71M | Buy |
141,001
+238
| +0.2% | +$9.64K | ﹤0.01% | 1217 |
|
2024
Q2 | $6.58M | Buy |
140,763
+351
| +0.2% | +$16.4K | ﹤0.01% | 1137 |
|
2024
Q1 | $5.96M | Sell |
140,412
-7,596
| -5% | -$322K | ﹤0.01% | 1183 |
|
2023
Q4 | $6.18M | Sell |
148,008
-158,026
| -52% | -$6.6M | ﹤0.01% | 1161 |
|
2023
Q3 | $13M | Sell |
306,034
-86,533
| -22% | -$3.67M | 0.01% | 805 |
|
2023
Q2 | $22M | Sell |
392,567
-82,654
| -17% | -$4.63M | 0.01% | 748 |
|
2023
Q1 | $23.5M | Sell |
475,221
-60,779
| -11% | -$3.01M | 0.01% | 720 |
|
2022
Q4 | $25.3M | Buy |
536,000
+69,162
| +15% | +$3.26M | 0.01% | 696 |
|
2022
Q3 | $19.4M | Sell |
466,838
-254,073
| -35% | -$10.5M | 0.01% | 766 |
|
2022
Q2 | $30.7M | Buy |
720,911
+171,265
| +31% | +$7.28M | 0.02% | 670 |
|
2022
Q1 | $42.4M | Buy |
549,646
+27,001
| +5% | +$2.08M | 0.02% | 634 |
|
2021
Q4 | $40.6M | Sell |
522,645
-223,080
| -30% | -$17.3M | 0.02% | 658 |
|
2021
Q3 | $59.8M | Buy |
745,725
+315,179
| +73% | +$25.3M | 0.03% | 537 |
|
2021
Q2 | $36.2M | Sell |
430,546
-32,594
| -7% | -$2.74M | 0.02% | 706 |
|
2021
Q1 | $38.4M | Buy |
463,140
+78,185
| +20% | +$6.49M | 0.02% | 670 |
|
2020
Q4 | $30.9M | Buy |
384,955
+2,935
| +0.8% | +$236K | 0.02% | 655 |
|
2020
Q3 | $24.9M | Buy |
382,020
+27,214
| +8% | +$1.77M | 0.02% | 643 |
|
2020
Q2 | $21.2M | Buy |
354,806
+2,361
| +0.7% | +$141K | 0.02% | 678 |
|
2020
Q1 | $14.9M | Sell |
352,445
-22,708
| -6% | -$959K | 0.01% | 754 |
|
2019
Q4 | $21M | Buy |
375,153
+89,389
| +31% | +$5.01M | 0.01% | 764 |
|
2019
Q3 | $14M | Sell |
285,764
-16,154
| -5% | -$793K | 0.01% | 926 |
|
2019
Q2 | $14.5M | Buy |
301,918
+3,568
| +1% | +$171K | 0.01% | 1133 |
|
2019
Q1 | $15.2M | Sell |
298,350
-608,590
| -67% | -$30.9M | 0.01% | 1122 |
|
2018
Q4 | $35.1M | Sell |
906,940
-164,615
| -15% | -$6.37M | 0.02% | 630 |
|
2018
Q3 | $59.8M | Sell |
1,071,555
-836,522
| -44% | -$46.7M | 0.03% | 580 |
|
2018
Q2 | $85.1M | Buy |
1,908,077
+724,879
| +61% | +$32.3M | 0.04% | 450 |
|
2018
Q1 | $61.5M | Buy |
1,183,198
+334,125
| +39% | +$17.4M | 0.03% | 560 |
|
2017
Q4 | $51.9M | Buy |
849,073
+57,667
| +7% | +$3.53M | 0.03% | 531 |
|
2017
Q3 | $43.6M | Sell |
791,406
-152,374
| -16% | -$8.4M | 0.03% | 600 |
|
2017
Q2 | $40.1M | Buy |
943,780
+139,834
| +17% | +$5.94M | 0.03% | 611 |
|
2017
Q1 | $33.7M | Sell |
803,946
-81,450
| -9% | -$3.42M | 0.02% | 658 |
|
2016
Q4 | $28.2M | Buy |
885,396
+240,440
| +37% | +$7.65M | 0.02% | 705 |
|
2016
Q3 | $17M | Sell |
644,956
-225,220
| -26% | -$5.95M | 0.01% | 1000 |
|
2016
Q2 | $18.8M | Sell |
870,176
-364,892
| -30% | -$7.86M | 0.01% | 954 |
|
2016
Q1 | $24.1M | Buy |
1,235,068
+634,962
| +106% | +$12.4M | 0.02% | 799 |
|
2015
Q4 | $10.1M | Sell |
600,106
-285,234
| -32% | -$4.81M | 0.01% | 1309 |
|
2015
Q3 | $15.2M | Sell |
885,340
-490,382
| -36% | -$8.43M | 0.01% | 1043 |
|
2015
Q2 | $33.1M | Buy |
1,375,722
+763,344
| +125% | +$18.4M | 0.02% | 706 |
|
2015
Q1 | $15.2M | Buy |
612,378
+222,716
| +57% | +$5.52M | 0.01% | 1076 |
|
2014
Q4 | $8.05M | Sell |
389,662
-138,296
| -26% | -$2.86M | 0.01% | 1586 |
|
2014
Q3 | $10.6M | Buy |
527,958
+351,108
| +199% | +$7.07M | 0.01% | 1317 |
|
2014
Q2 | $3.39M | Sell |
176,850
-107,300
| -38% | -$2.06M | ﹤0.01% | 2083 |
|
2014
Q1 | $4.81M | Sell |
284,150
-221,240
| -44% | -$3.75M | ﹤0.01% | 1837 |
|
2013
Q4 | $9.65M | Buy |
505,390
+240,344
| +91% | +$4.59M | 0.01% | 1359 |
|
2013
Q3 | $4.15M | Sell |
265,046
-108,658
| -29% | -$1.7M | ﹤0.01% | 1967 |
|
2013
Q2 | $4.22M | Buy |
+373,704
| New | +$4.22M | ﹤0.01% | 1720 |
|