Ensign Peak Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
682,188
-319,509
| -32% | -$10.1M | 0.04% | 300 |
|
|
2025
Q1 | $29.9M | Sell |
1,001,697
-226,217
| -18% | -$6.75M | 0.06% | 241 |
|
|
2024
Q4 | $44M | Sell |
1,227,914
-8,871
| -0.7% | -$318K | 0.08% | 205 |
|
|
2024
Q3 | $50.1M | Sell |
1,236,785
-4,871
| -0.4% | -$197K | 0.09% | 187 |
|
|
2024
Q2 | $58.1M | Sell |
1,241,656
-38,113
| -3% | -$1.78M | 0.11% | 164 |
|
|
2024
Q1 | $54.3M | Buy |
1,279,769
+35,090
| +3% | +$1.49M | 0.1% | 181 |
|
|
2023
Q4 | $52M | Buy |
1,244,679
+973,948
| +360% | +$40.7M | 0.1% | 178 |
|
|
2023
Q3 | $11.5M | Sell |
270,731
-271,768
| -50% | -$11.5M | 0.02% | 355 |
|
|
2023
Q2 | $30.4M | Buy |
542,499
+2,801
| +0.5% | +$157K | 0.06% | 233 |
|
|
2023
Q1 | $26.7M | Sell |
539,698
-22,349
| -4% | -$1.11M | 0.06% | 246 |
|
|
2022
Q4 | $26.5M | Buy |
562,047
+363,385
| +183% | +$17.1M | 0.06% | 253 |
|
|
2022
Q3 | $8.23M | Sell |
198,662
-7,815
| -4% | -$324K | 0.02% | 405 |
|
|
2022
Q2 | $8.78M | Buy |
206,477
+1,180
| +0.6% | +$50.2K | 0.02% | 403 |
|
|
2022
Q1 | $15.8M | Sell |
205,297
-91,194
| -31% | -$7.04M | 0.03% | 333 |
|
|
2021
Q4 | $23.1M | Sell |
296,491
-77,643
| -21% | -$6.04M | 0.04% | 295 |
|
|
2021
Q3 | $30M | Sell |
374,134
-1,386
| -0.4% | -$111K | 0.06% | 247 |
|
|
2021
Q2 | $31.6M | Sell |
375,520
-25,265
| -6% | -$2.12M | 0.06% | 246 |
|
|
2021
Q1 | $33.3M | Sell |
400,785
-15,087
| -4% | -$1.25M | 0.07% | 232 |
|
|
2020
Q4 | $33.4M | Buy |
415,872
+20,846
| +5% | +$1.67M | 0.08% | 223 |
|
|
2020
Q3 | $25.7M | Buy |
395,026
+10,270
| +3% | +$669K | 0.07% | 257 |
|
|
2020
Q2 | $23M | Buy |
384,756
+47,237
| +14% | +$2.82M | 0.06% | 260 |
|
|
2020
Q1 | $14.3M | Buy |
337,519
+23,881
| +8% | +$1.01M | 0.05% | 287 |
|
|
2019
Q4 | $17.6M | Buy |
+313,638
| New | +$17.6M | 0.05% | 310 |
|