Disciplined Growth Investors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
4,768,716
+40,927
| +0.9% | +$1.3M | 2.89% | 12 |
|
|
2025
Q1 | $141M | Buy |
4,727,789
+921,239
| +24% | +$27.5M | 2.92% | 10 |
|
|
2024
Q4 | $137M | Buy |
3,806,550
+54,743
| +1% | +$1.96M | 2.6% | 14 |
|
|
2024
Q3 | $152M | Buy |
3,751,807
+305,913
| +9% | +$12.4M | 2.87% | 10 |
|
|
2024
Q2 | $161M | Buy |
3,445,894
+49,026
| +1% | +$2.29M | 3.03% | 9 |
|
|
2024
Q1 | $144M | Buy |
3,396,868
+1,453,623
| +75% | +$61.7M | 2.63% | 13 |
|
|
2023
Q4 | $81.1M | Sell |
1,943,245
-3,876
| -0.2% | -$162K | 1.77% | 20 |
|
|
2023
Q3 | $82.6M | Sell |
1,947,121
-49,526
| -2% | -$2.1M | 1.97% | 17 |
|
|
2023
Q2 | $112M | Sell |
1,996,647
-77,603
| -4% | -$4.35M | 2.52% | 15 |
|
|
2023
Q1 | $103M | Sell |
2,074,250
-247,876
| -11% | -$12.3M | 2.64% | 15 |
|
|
2022
Q4 | $109M | Sell |
2,322,126
-11,228
| -0.5% | -$529K | 2.8% | 13 |
|
|
2022
Q3 | $96.7M | Buy |
2,333,354
+557,535
| +31% | +$23.1M | 2.69% | 15 |
|
|
2022
Q2 | $75.5M | Buy |
1,775,819
+637,024
| +56% | +$27.1M | 2.03% | 21 |
|
|
2022
Q1 | $87.9M | Buy |
1,138,795
+13,611
| +1% | +$1.05M | 1.91% | 23 |
|
|
2021
Q4 | $87.5M | Sell |
1,125,184
-20,385
| -2% | -$1.59M | 1.76% | 27 |
|
|
2021
Q3 | $91.9M | Sell |
1,145,569
-28,748
| -2% | -$2.31M | 1.82% | 24 |
|
|
2021
Q2 | $98.7M | Sell |
1,174,317
-2,474
| -0.2% | -$208K | 1.88% | 22 |
|
|
2021
Q1 | $97.7M | Sell |
1,176,791
-170,362
| -13% | -$14.1M | 1.98% | 23 |
|
|
2020
Q4 | $108M | Sell |
1,347,153
-55,274
| -4% | -$4.44M | 2.09% | 20 |
|
|
2020
Q3 | $91.3M | Sell |
1,402,427
-45,650
| -3% | -$2.97M | 2.14% | 17 |
|
|
2020
Q2 | $86.5M | Sell |
1,448,077
-639,838
| -31% | -$38.2M | 2.09% | 19 |
|
|
2020
Q1 | $88.2M | Buy |
2,087,915
+63,316
| +3% | +$2.67M | 2.01% | 19 |
|
|
2019
Q4 | $113M | Buy |
2,024,599
+513,805
| +34% | +$28.8M | 1.87% | 23 |
|
|
2019
Q3 | $74.2M | Buy |
1,510,794
+283,241
| +23% | +$13.9M | 1.37% | 31 |
|
|
2019
Q2 | $58.9M | Buy |
1,227,553
+189,484
| +18% | +$9.09M | 1.1% | 32 |
|
|
2019
Q1 | $52.8M | Buy |
1,038,069
+223,030
| +27% | +$11.3M | 0.93% | 37 |
|
|
2018
Q4 | $31.5M | Sell |
815,039
-9,563
| -1% | -$370K | 0.65% | 48 |
|
|
2018
Q3 | $46M | Buy |
824,602
+25,390
| +3% | +$1.42M | 0.77% | 43 |
|
|
2018
Q2 | $35.7M | Sell |
799,212
-2,826
| -0.4% | -$126K | 0.66% | 49 |
|
|
2018
Q1 | $41.7M | Sell |
802,038
-35,611
| -4% | -$1.85M | 0.82% | 41 |
|
|
2017
Q4 | $51.2M | Sell |
837,649
-9,491
| -1% | -$580K | 1.01% | 36 |
|
|
2017
Q3 | $46.7M | Sell |
847,140
-757,410
| -47% | -$41.8M | 0.98% | 38 |
|
|
2017
Q2 | $68.1M | Sell |
1,604,550
-178,340
| -10% | -$7.57M | 1.42% | 30 |
|
|
2017
Q1 | $74.8M | Buy |
1,782,890
+6,630
| +0.4% | +$278K | 1.67% | 24 |
|
|
2016
Q4 | $56.5M | Sell |
1,776,260
-10,240
| -0.6% | -$326K | 1.29% | 32 |
|
|
2016
Q3 | $47.2M | Buy |
1,786,500
+121,150
| +7% | +$3.2M | 1.12% | 34 |
|
|
2016
Q2 | $35.9M | Sell |
1,665,350
-24,050
| -1% | -$518K | 0.9% | 44 |
|
|
2016
Q1 | $32.9M | Sell |
1,689,400
-44,750
| -3% | -$872K | 0.84% | 44 |
|
|
2015
Q4 | $29.3M | Buy |
+1,734,150
| New | +$29.3M | 0.74% | 47 |
|