Envestnet Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
595,550
+17,934
| +3% | +$569K | 0.01% | 1294 |
|
|
2025
Q1 | $17.2M | Buy |
577,616
+9,475
| +2% | +$283K | 0.01% | 1304 |
|
|
2024
Q4 | $20.4M | Buy |
568,141
+82,885
| +17% | +$2.97M | 0.01% | 1193 |
|
|
2024
Q3 | $19.7M | Sell |
485,256
-7,411
| -2% | -$300K | 0.01% | 1196 |
|
|
2024
Q2 | $23M | Buy |
492,667
+11,251
| +2% | +$526K | 0.01% | 1054 |
|
|
2024
Q1 | $20.4M | Buy |
481,416
+63,195
| +15% | +$2.68M | 0.01% | 1096 |
|
|
2023
Q4 | $17.5M | Buy |
418,221
+5,461
| +1% | +$228K | 0.01% | 1111 |
|
|
2023
Q3 | $17.5M | Buy |
412,760
+138,003
| +50% | +$5.86M | 0.01% | 1048 |
|
|
2023
Q2 | $15.4M | Buy |
274,757
+204
| +0.1% | +$11.4K | 0.01% | 1057 |
|
|
2023
Q1 | $13.6M | Buy |
274,553
+13,878
| +5% | +$688K | 0.01% | 1078 |
|
|
2022
Q4 | $12.3M | Buy |
260,675
+11,403
| +5% | +$537K | 0.01% | 1095 |
|
|
2022
Q3 | $10.3M | Buy |
249,272
+57,953
| +30% | +$2.4M | 0.01% | 1112 |
|
|
2022
Q2 | $8.14M | Sell |
191,319
-6,703
| -3% | -$285K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $15.3M | Sell |
198,022
-25,682
| -11% | -$1.98M | 0.01% | 985 |
|
|
2021
Q4 | $17.4M | Buy |
223,704
+30,059
| +16% | +$2.34M | 0.01% | 903 |
|
|
2021
Q3 | $15.5M | Buy |
193,645
+10,943
| +6% | +$878K | 0.01% | 919 |
|
|
2021
Q2 | $15.4M | Sell |
182,702
-5,169
| -3% | -$434K | 0.01% | 907 |
|
|
2021
Q1 | $15.6M | Buy |
187,871
+28,058
| +18% | +$2.33M | 0.01% | 823 |
|
|
2020
Q4 | $12.8M | Buy |
159,813
+23,348
| +17% | +$1.87M | 0.01% | 800 |
|
|
2020
Q3 | $8.88M | Buy |
136,465
+15,160
| +12% | +$987K | 0.01% | 865 |
|
|
2020
Q2 | $7.24M | Sell |
121,305
-3,384
| -3% | -$202K | 0.01% | 933 |
|
|
2020
Q1 | $5.26M | Sell |
124,689
-17,071
| -12% | -$721K | 0.01% | 976 |
|
|
2019
Q4 | $7.94M | Buy |
141,760
+7,811
| +6% | +$438K | 0.01% | 891 |
|
|
2019
Q3 | $6.58M | Buy |
133,949
+6,586
| +5% | +$324K | 0.01% | 938 |
|
|
2019
Q2 | $6.11M | Buy |
127,363
+4,119
| +3% | +$198K | 0.01% | 945 |
|
|
2019
Q1 | $6.27M | Buy |
123,244
+21,967
| +22% | +$1.12M | 0.01% | 893 |
|
|
2018
Q4 | $3.92M | Buy |
+101,277
| New | +$3.92M | 0.01% | 1008 |
|
|
2018
Q3 | – | Sell |
-21,502
| Closed | -$960K | – | 1462 |
|
|
2018
Q2 | $960K | Buy |
21,502
+1,104
| +5% | +$49.3K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $1.05M | Sell |
20,398
-37,682
| -65% | -$1.93M | ﹤0.01% | 926 |
|
|
2017
Q4 | $3.55M | Sell |
58,080
-13,374
| -19% | -$818K | 0.01% | 713 |
|
|
2017
Q3 | $3.94M | Sell |
71,454
-2,572
| -3% | -$142K | 0.01% | 644 |
|
|
2017
Q2 | $3.14M | Sell |
74,026
-7,744
| -9% | -$329K | 0.01% | 749 |
|
|
2017
Q1 | $3.43M | Sell |
81,770
-2,420
| -3% | -$102K | 0.01% | 712 |
|
|
2016
Q4 | $2.68M | Buy |
84,190
+8,586
| +11% | +$273K | 0.01% | 795 |
|
|
2016
Q3 | $2M | Sell |
75,604
-71,678
| -49% | -$1.89M | 0.01% | 963 |
|
|
2016
Q2 | $3.17M | Buy |
147,282
+532
| +0.4% | +$11.5K | 0.01% | 810 |
|
|
2016
Q1 | $2.86M | Buy |
146,750
+20,528
| +16% | +$400K | 0.01% | 818 |
|
|
2015
Q4 | $2.13M | Sell |
126,222
-3,768
| -3% | -$63.6K | 0.01% | 937 |
|
|
2015
Q3 | $2.23M | Buy |
129,990
+61,722
| +90% | +$1.06M | 0.01% | 903 |
|
|
2015
Q2 | $1.64M | Sell |
68,268
-120
| -0.2% | -$2.89K | 0.01% | 1154 |
|
|
2015
Q1 | $1.7M | Buy |
68,388
+66,590
| +3,704% | +$1.65M | 0.01% | 1051 |
|
|
2014
Q4 | $37K | Sell |
1,798
-438
| -20% | -$9.01K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $45K | Sell |
2,236
-1,064
| -32% | -$21.4K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $63K | Sell |
3,300
-488
| -13% | -$9.32K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $64K | Hold |
3,788
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $72K | Sell |
3,788
-40
| -1% | -$760 | ﹤0.01% | 1113 |
|
|
2013
Q3 | $60K | Sell |
3,828
-1,192
| -24% | -$18.7K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $57K | Buy |
+5,020
| New | +$57K | ﹤0.01% | 1138 |
|