Essex Investment 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 | $1.08M | Buy |
34,023
+6,233
| +22% | +$198K | 0.2% | 139 |
|
|
2025
Q1 | $829K | Sell |
27,790
-23,981
| -46% | -$715K | 0.17% | 150 |
|
|
2024
Q4 | $1.86M | Sell |
51,771
-4,540
| -8% | -$163K | 0.33% | 124 |
|
|
2024
Q3 | $2.28M | Sell |
56,311
-1,131
| -2% | -$45.8K | 0.4% | 107 |
|
|
2024
Q2 | $2.69M | Sell |
57,442
-3,609
| -6% | -$169K | 0.5% | 74 |
|
|
2024
Q1 | $2.59M | Sell |
61,051
-10,522
| -15% | -$446K | 0.51% | 71 |
|
|
2023
Q4 | $2.99M | Sell |
71,573
-36,220
| -34% | -$1.51M | 0.59% | 54 |
|
|
2023
Q3 | $4.57M | Sell |
107,793
-27,105
| -20% | -$1.15M | 0.75% | 29 |
|
|
2023
Q2 | $7.56M | Sell |
134,898
-2,323
| -2% | -$130K | 1.06% | 15 |
|
|
2023
Q1 | $6.8M | Sell |
137,221
-4,166
| -3% | -$206K | 0.99% | 17 |
|
|
2022
Q4 | $6.66M | Sell |
141,387
-3,413
| -2% | -$161K | 1.04% | 19 |
|
|
2022
Q3 | $6M | Buy |
144,800
+33,805
| +30% | +$1.4M | 0.96% | 21 |
|
|
2022
Q2 | $4.72M | Buy |
110,995
+12,580
| +13% | +$535K | 0.76% | 35 |
|
|
2022
Q1 | $7.59M | Buy |
98,415
+1,900
| +2% | +$147K | 0.95% | 20 |
|
|
2021
Q4 | $7.51M | Buy |
96,515
+14,646
| +18% | +$1.14M | 0.86% | 28 |
|
|
2021
Q3 | $6.57M | Buy |
81,869
+94
| +0.1% | +$7.54K | 0.81% | 26 |
|
|
2021
Q2 | $6.87M | Sell |
81,775
-2,411
| -3% | -$203K | 0.8% | 26 |
|
|
2021
Q1 | $6.99M | Sell |
84,186
-609
| -0.7% | -$50.5K | 0.85% | 18 |
|
|
2020
Q4 | $6.81M | Sell |
84,795
-5,407
| -6% | -$434K | 0.85% | 18 |
|
|
2020
Q3 | $5.87M | Buy |
90,202
+12,985
| +17% | +$845K | 0.84% | 18 |
|
|
2020
Q2 | $4.61M | Buy |
77,217
+11,857
| +18% | +$708K | 0.76% | 27 |
|
|
2020
Q1 | $2.76M | Sell |
65,360
-1,070
| -2% | -$45.2K | 0.56% | 45 |
|
|
2019
Q4 | $3.72M | Buy |
66,430
+60,717
| +1,063% | +$3.4M | 0.46% | 55 |
|
|
2019
Q3 | $281K | Sell |
5,713
-14,598
| -72% | -$718K | 0.04% | 339 |
|
|
2019
Q2 | $975K | Sell |
20,311
-27,152
| -57% | -$1.3M | 0.13% | 225 |
|
|
2019
Q1 | $2.41M | Sell |
47,463
-5,475
| -10% | -$278K | 0.36% | 82 |
|
|
2018
Q4 | $2.05M | Buy |
52,938
+33,001
| +166% | +$1.28M | 0.32% | 92 |
|
|
2018
Q3 | $1.11M | Sell |
19,937
-17,538
| -47% | -$979K | 0.13% | 212 |
|
|
2018
Q2 | $1.67M | Sell |
37,475
-160,176
| -81% | -$7.15M | 0.21% | 153 |
|
|
2018
Q1 | $10.3M | Sell |
197,651
-19,059
| -9% | -$991K | 1.35% | 9 |
|
|
2017
Q4 | $13.3M | Sell |
216,710
-7,932
| -4% | -$485K | 1.75% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
224,642
-5,166
| -2% | -$285K | 1.68% | 8 |
|
|
2017
Q2 | $9.76M | Sell |
229,808
-6,476
| -3% | -$275K | 1.4% | 11 |
|
|
2017
Q1 | $9.92M | Buy |
236,284
+73,104
| +45% | +$3.07M | 1.55% | 9 |
|
|
2016
Q4 | $5.19M | Buy |
163,180
+64,102
| +65% | +$2.04M | 0.85% | 29 |
|
|
2016
Q3 | $2.62M | Sell |
99,078
-46
| -0% | -$1.22K | 0.42% | 61 |
|
|
2016
Q2 | $2.14M | Sell |
99,124
-5,398
| -5% | -$116K | 0.36% | 75 |
|
|
2016
Q1 | $2.04M | Sell |
104,522
-3,166
| -3% | -$61.7K | 0.35% | 69 |
|
|
2015
Q4 | $1.82M | Buy |
+107,688
| New | +$1.82M | 0.28% | 79 |
|