Federated Hermes’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.4M | Buy |
1,619,607
+918,413
| +131% | +$29.1M | 0.1% | 262 |
|
2025
Q1 | $20.9M | Buy |
701,194
+26,907
| +4% | +$803K | 0.05% | 395 |
|
2024
Q4 | $24.2M | Buy |
674,287
+74,968
| +13% | +$2.69M | 0.05% | 376 |
|
2024
Q3 | $24.3M | Buy |
599,319
+36,067
| +6% | +$1.46M | 0.05% | 382 |
|
2024
Q2 | $26.3M | Buy |
563,252
+39,328
| +8% | +$1.84M | 0.06% | 337 |
|
2024
Q1 | $22.2M | Buy |
523,924
+70,233
| +15% | +$2.98M | 0.05% | 392 |
|
2023
Q4 | $18.9M | Buy |
453,691
+65,198
| +17% | +$2.72M | 0.05% | 396 |
|
2023
Q3 | $16.5M | Buy |
388,493
+15,387
| +4% | +$653K | 0.04% | 413 |
|
2023
Q2 | $20.9M | Sell |
373,106
-123,331
| -25% | -$6.91M | 0.05% | 377 |
|
2023
Q1 | $24.6M | Sell |
496,437
-40,780
| -8% | -$2.02M | 0.06% | 336 |
|
2022
Q4 | $25.3M | Sell |
537,217
-212,697
| -28% | -$10M | 0.07% | 329 |
|
2022
Q3 | $31.1M | Buy |
749,914
+21,556
| +3% | +$893K | 0.09% | 282 |
|
2022
Q2 | $31M | Buy |
728,358
+477,566
| +190% | +$20.3M | 0.08% | 288 |
|
2022
Q1 | $19.3M | Sell |
250,792
-96,055
| -28% | -$7.41M | 0.04% | 455 |
|
2021
Q4 | $27M | Buy |
346,847
+9,431
| +3% | +$733K | 0.05% | 417 |
|
2021
Q3 | $27.1M | Sell |
337,416
-53,021
| -14% | -$4.25M | 0.05% | 414 |
|
2021
Q2 | $32.8M | Sell |
390,437
-45,112
| -10% | -$3.79M | 0.06% | 368 |
|
2021
Q1 | $36.1M | Buy |
435,549
+6,582
| +2% | +$546K | 0.07% | 351 |
|
2020
Q4 | $34.4M | Sell |
428,967
-10,269
| -2% | -$824K | 0.07% | 324 |
|
2020
Q3 | $28.6M | Sell |
439,236
-356,409
| -45% | -$23.2M | 0.07% | 336 |
|
2020
Q2 | $47.5M | Buy |
795,645
+53,278
| +7% | +$3.18M | 0.12% | 200 |
|
2020
Q1 | $31.3M | Sell |
742,367
-307,284
| -29% | -$13M | 0.09% | 240 |
|
2019
Q4 | $58.8M | Buy |
1,049,651
+43,978
| +4% | +$2.46M | 0.13% | 188 |
|
2019
Q3 | $49.4M | Sell |
1,005,673
-91,862
| -8% | -$4.51M | 0.12% | 190 |
|
2019
Q2 | $52.7M | Sell |
1,097,535
-11,608
| -1% | -$557K | 0.13% | 178 |
|
2019
Q1 | $56.4M | Sell |
1,109,143
-118,612
| -10% | -$6.03M | 0.14% | 160 |
|
2018
Q4 | $47.5M | Sell |
1,227,755
-256,330
| -17% | -$9.91M | 0.13% | 165 |
|
2018
Q3 | $82.8M | Buy |
1,484,085
+1,414,078
| +2,020% | +$78.9M | 0.19% | 112 |
|
2018
Q2 | $3.12M | Sell |
70,007
-520,725
| -88% | -$23.2M | 0.01% | 836 |
|
2018
Q1 | $30.7M | Sell |
590,732
-242,622
| -29% | -$12.6M | 0.09% | 186 |
|
2017
Q4 | $51M | Sell |
833,354
-83,298
| -9% | -$5.09M | 0.14% | 125 |
|
2017
Q3 | $50.5M | Buy |
916,652
+19,534
| +2% | +$1.08M | 0.15% | 122 |
|
2017
Q2 | $38.1M | Buy |
897,118
+93,630
| +12% | +$3.97M | 0.11% | 157 |
|
2017
Q1 | $33.7M | Buy |
803,488
+352,680
| +78% | +$14.8M | 0.1% | 188 |
|
2016
Q4 | $14.3M | Buy |
450,808
+336,000
| +293% | +$10.7M | 0.04% | 339 |
|
2016
Q3 | $3.03M | Sell |
114,808
-702
| -0.6% | -$18.6K | 0.01% | 704 |
|
2016
Q2 | $2.49M | Buy |
115,510
+20,594
| +22% | +$444K | 0.01% | 758 |
|
2016
Q1 | $1.85M | Sell |
94,916
-4,978
| -5% | -$96.9K | 0.01% | 863 |
|
2015
Q4 | $1.69M | Sell |
99,894
-5,820
| -6% | -$98.3K | 0.01% | 946 |
|
2015
Q3 | $1.82M | Sell |
105,714
-10,728
| -9% | -$184K | 0.01% | 891 |
|
2015
Q2 | $2.8M | Sell |
116,442
-44,834
| -28% | -$1.08M | 0.01% | 796 |
|
2015
Q1 | $4M | Buy |
161,276
+46,910
| +41% | +$1.16M | 0.01% | 689 |
|
2014
Q4 | $2.36M | Sell |
114,366
-75,590
| -40% | -$1.56M | 0.01% | 894 |
|
2014
Q3 | $3.82M | Buy |
+189,956
| New | +$3.82M | 0.01% | 729 |
|