Dimensional Fund Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
2,294,048
+55,211
| +2% | +$1.75M | 0.02% | 1255 |
|
|
2025
Q1 | $66.8M | Buy |
2,238,837
+335,907
| +18% | +$10M | 0.02% | 1280 |
|
|
2024
Q4 | $68.2M | Buy |
1,902,930
+117,089
| +7% | +$4.2M | 0.02% | 1324 |
|
|
2024
Q3 | $72.3M | Buy |
1,785,841
+164,212
| +10% | +$6.65M | 0.02% | 1263 |
|
|
2024
Q2 | $75.8M | Buy |
1,621,629
+409,502
| +34% | +$19.1M | 0.02% | 1180 |
|
|
2024
Q1 | $51.4M | Buy |
1,212,127
+308,827
| +34% | +$13.1M | 0.01% | 1441 |
|
|
2023
Q4 | $37.7M | Buy |
903,300
+168,692
| +23% | +$7.04M | 0.01% | 1632 |
|
|
2023
Q3 | $31.2M | Buy |
734,608
+19,555
| +3% | +$830K | 0.01% | 1658 |
|
|
2023
Q2 | $40.1M | Buy |
715,053
+20,012
| +3% | +$1.12M | 0.01% | 1508 |
|
|
2023
Q1 | $34.4M | Buy |
695,041
+24,887
| +4% | +$1.23M | 0.01% | 1603 |
|
|
2022
Q4 | $31.6K | Buy |
670,154
+45,626
| +7% | +$2.15K | 0.01% | 1619 |
|
|
2022
Q3 | $25.9M | Buy |
624,528
+13,511
| +2% | +$560K | 0.01% | 1674 |
|
|
2022
Q2 | $26M | Buy |
611,017
+2,968
| +0.5% | +$126K | 0.01% | 1715 |
|
|
2022
Q1 | $46.9M | Buy |
608,049
+80,615
| +15% | +$6.22M | 0.01% | 1458 |
|
|
2021
Q4 | $41M | Buy |
527,434
+17,018
| +3% | +$1.32M | 0.01% | 1559 |
|
|
2021
Q3 | $40.9M | Sell |
510,416
-6,182
| -1% | -$496K | 0.01% | 1557 |
|
|
2021
Q2 | $43.4M | Buy |
516,598
+5,888
| +1% | +$495K | 0.01% | 1553 |
|
|
2021
Q1 | $42.5M | Buy |
510,710
+23,013
| +5% | +$1.91M | 0.01% | 1573 |
|
|
2020
Q4 | $39.2M | Buy |
487,697
+4,327
| +0.9% | +$347K | 0.01% | 1571 |
|
|
2020
Q3 | $31.5M | Buy |
483,370
+11,447
| +2% | +$745K | 0.01% | 1569 |
|
|
2020
Q2 | $28.2M | Sell |
471,923
-24,887
| -5% | -$1.49M | 0.01% | 1657 |
|
|
2020
Q1 | $21M | Sell |
496,810
-253,601
| -34% | -$10.7M | 0.01% | 1714 |
|
|
2019
Q4 | $42.1M | Sell |
750,411
-79,690
| -10% | -$4.47M | 0.02% | 1582 |
|
|
2019
Q3 | $40.8M | Buy |
830,101
+31,563
| +4% | +$1.55M | 0.02% | 1562 |
|
|
2019
Q2 | $38.3M | Buy |
798,538
+16,941
| +2% | +$813K | 0.01% | 1647 |
|
|
2019
Q1 | $39.8M | Sell |
781,597
-83,251
| -10% | -$4.23M | 0.02% | 1617 |
|
|
2018
Q4 | $33.4M | Buy |
864,848
+97,348
| +13% | +$3.76M | 0.02% | 1642 |
|
|
2018
Q3 | $42.8M | Buy |
767,500
+37,374
| +5% | +$2.09M | 0.02% | 1624 |
|
|
2018
Q2 | $32.6M | Buy |
730,126
+295
| +0% | +$13.2K | 0.01% | 1810 |
|
|
2018
Q1 | $37.9M | Sell |
729,831
-46,170
| -6% | -$2.4M | 0.02% | 1624 |
|
|
2017
Q4 | $47.5M | Sell |
776,001
-28,631
| -4% | -$1.75M | 0.02% | 1408 |
|
|
2017
Q3 | $44.4M | Sell |
804,632
-21,566
| -3% | -$1.19M | 0.02% | 1435 |
|
|
2017
Q2 | $35.1M | Sell |
826,198
-569,538
| -41% | -$24.2M | 0.02% | 1607 |
|
|
2017
Q1 | $58.6M | Sell |
1,395,736
-72,772
| -5% | -$3.05M | 0.03% | 998 |
|
|
2016
Q4 | $46.7M | Sell |
1,468,508
-332,292
| -18% | -$10.6M | 0.02% | 1208 |
|
|
2016
Q3 | $47.6M | Sell |
1,800,800
-8,180
| -0.5% | -$216K | 0.03% | 1086 |
|
|
2016
Q2 | $39M | Buy |
1,808,980
+8,476
| +0.5% | +$183K | 0.02% | 1238 |
|
|
2016
Q1 | $35.1M | Buy |
1,800,504
+205,438
| +13% | +$4M | 0.02% | 1312 |
|
|
2015
Q4 | $26.9M | Sell |
1,595,066
-7,146
| -0.4% | -$121K | 0.02% | 1504 |
|
|
2015
Q3 | $27.5M | Sell |
1,602,212
-86,450
| -5% | -$1.49M | 0.02% | 1427 |
|
|
2015
Q2 | $40.6M | Sell |
1,688,662
-111,314
| -6% | -$2.68M | 0.02% | 1088 |
|
|
2015
Q1 | $44.6M | Sell |
1,799,976
-438,286
| -20% | -$10.9M | 0.03% | 943 |
|
|
2014
Q4 | $46.3M | Buy |
2,238,262
+35,786
| +2% | +$740K | 0.03% | 840 |
|
|
2014
Q3 | $44.3M | Sell |
2,202,476
-197,184
| -8% | -$3.97M | 0.03% | 792 |
|
|
2014
Q2 | $46.1M | Sell |
2,399,660
-32,724
| -1% | -$628K | 0.03% | 776 |
|
|
2014
Q1 | $41.2M | Sell |
2,432,384
-2,928
| -0.1% | -$49.6K | 0.03% | 815 |
|
|
2013
Q4 | $46.5M | Sell |
2,435,312
-21,284
| -0.9% | -$406K | 0.04% | 665 |
|
|
2013
Q3 | $38.5M | Sell |
2,456,596
-548
| -0% | -$8.59K | 0.03% | 726 |
|
|
2013
Q2 | $27.8M | Buy |
+2,457,144
| New | +$27.8M | 0.03% | 918 |
|