EAM
Eagle Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.1M | Sell |
1,446,716
-453,759
| -24% | -$19.5M | 0.32% | 103 |
|
|
2024
Q2 | $88.2M | Buy |
1,900,475
+71,631
| +4% | +$3.32M | 0.47% | 83 |
|
|
2024
Q1 | $76.4M | Buy |
1,828,844
+398,939
| +28% | +$16.7M | 0.39% | 99 |
|
|
2023
Q4 | $59.7M | Sell |
1,429,905
-9,414
| -0.7% | -$393K | 0.32% | 112 |
|
|
2023
Q3 | $61.1M | Sell |
1,439,319
-450
| -0% | -$19.1K | 0.36% | 106 |
|
|
2023
Q2 | $80.7M | Sell |
1,439,769
-75,851
| -5% | -$4.25M | 0.45% | 86 |
|
|
2023
Q1 | $75.1M | Sell |
1,515,620
-50,388
| -3% | -$2.5M | 0.44% | 84 |
|
|
2022
Q4 | $75M | Buy |
1,566,008
+3,129
| +0.2% | +$150K | 0.46% | 87 |
|
|
2022
Q3 | $64.8M | Sell |
1,562,879
-838,335
| -35% | -$34.7M | 0.42% | 84 |
|
|
2022
Q2 | $102M | Sell |
2,401,214
-48,942
| -2% | -$2.08M | 0.64% | 43 |
|
|
2022
Q1 | $189M | Buy |
2,450,156
+17,011
| +0.7% | +$1.31M | 0.97% | 12 |
|
|
2021
Q4 | $190M | Buy |
2,433,145
+13,159
| +0.5% | +$1.02M | 0.83% | 17 |
|
|
2021
Q3 | $194M | Sell |
2,419,986
-75,863
| -3% | -$6.09M | 0.88% | 14 |
|
|
2021
Q2 | $210M | Sell |
2,495,849
-97,757
| -4% | -$8.22M | 0.9% | 12 |
|
|
2021
Q1 | $219M | Buy |
2,593,606
+49,349
| +2% | +$4.16M | 0.97% | 9 |
|
|
2020
Q4 | $204M | Sell |
2,544,257
-376,466
| -13% | -$30.2M | 1.15% | 7 |
|
|
2020
Q3 | $190M | Sell |
2,920,723
-175,149
| -6% | -$11.4M | 0.98% | 9 |
|
|
2020
Q2 | $182M | Sell |
3,095,872
-597,787
| -16% | -$35.1M | 1.03% | 5 |
|
|
2020
Q1 | $156M | Sell |
3,693,659
-78,779
| -2% | -$3.33M | 0.97% | 7 |
|
|
2019
Q4 | $211M | Sell |
3,772,438
-743
| -0% | -$41.6K | 1.02% | 1 |
|
|
2019
Q3 | $185M | Sell |
3,773,181
-61,714
| -2% | -$3.03M | 0.96% | 6 |
|
|
2019
Q2 | $184M | Buy |
3,834,895
+60,019
| +2% | +$2.88M | 0.94% | 6 |
|
|
2019
Q1 | $192M | Buy |
3,774,876
+95,161
| +3% | +$4.84M | 1.02% | 3 |
|
|
2018
Q4 | $142M | Buy |
3,679,715
+395,461
| +12% | +$15.3M | 0.9% | 6 |
|
|
2018
Q3 | $183M | Sell |
3,284,254
-60,976
| -2% | -$3.4M | 0.89% | 6 |
|
|
2018
Q2 | $149M | Buy |
3,345,230
+980,194
| +41% | +$43.7M | 0.8% | 13 |
|
|
2018
Q1 | $123M | Sell |
2,365,036
-465,856
| -16% | -$24.2M | 0.67% | 24 |
|
|
2017
Q4 | $173M | Buy |
2,830,892
+1,319,135
| +87% | +$80.4M | 0.95% | 6 |
|
|
2017
Q3 | $170M | Sell |
1,511,757
-12,643
| -0.8% | -$1.42M | 0.97% | 6 |
|
|
2017
Q2 | $129M | Sell |
1,524,400
-84,232
| -5% | -$7.15M | 0.78% | 13 |
|
|
2017
Q1 | $135M | Sell |
1,608,632
-38,996
| -2% | -$3.27M | 0.85% | 10 |
|
|
2016
Q4 | $105M | Sell |
1,647,628
-3,744
| -0.2% | -$238K | 0.69% | 29 |
|
|
2016
Q3 | $87.3M | Sell |
1,651,372
-25,838
| -2% | -$1.37M | 0.59% | 33 |
|
|
2016
Q2 | $72.3M | Sell |
1,677,210
-160,022
| -9% | -$6.9M | 0.5% | 50 |
|
|
2016
Q1 | $71.6M | Sell |
1,837,232
-56,002
| -3% | -$2.18M | 0.5% | 48 |
|
|
2015
Q4 | $63.9M | Buy |
1,893,234
+13,737
| +0.7% | +$464K | 0.43% | 72 |
|
|
2015
Q3 | $64.6M | Sell |
1,879,497
-198,002
| -10% | -$6.81M | 0.44% | 62 |
|
|
2015
Q2 | $99.9M | Buy |
2,077,499
+10,320
| +0.5% | +$496K | 0.56% | 42 |
|
|
2015
Q1 | $103M | Sell |
2,067,179
-24,284
| -1% | -$1.2M | 0.59% | 35 |
|
|
2014
Q4 | $86.4M | Sell |
2,091,463
-34,576
| -2% | -$1.43M | 0.5% | 57 |
|
|
2014
Q3 | $85.6M | Sell |
2,126,039
-478,860
| -18% | -$19.3M | 0.49% | 56 |
|
|
2014
Q2 | $100M | Sell |
2,604,899
-124,446
| -5% | -$4.78M | 0.54% | 43 |
|
|
2014
Q1 | $92.4M | Sell |
2,729,345
-172,010
| -6% | -$5.82M | 0.51% | 48 |
|
|
2013
Q4 | $111M | Sell |
2,901,355
-56,135
| -2% | -$2.14M | 0.62% | 36 |
|
|
2013
Q3 | $92.9M | Buy |
2,957,490
+1,558,541
| +111% | +$49M | 0.46% | 55 |
|
|
2013
Q2 | $63.3M | Buy |
+1,398,949
| New | +$63.3M | 0.42% | 58 |
|