Fidelity Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
36,943
+19,146
| +108% | +$607K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $531K | Sell |
17,797
-1,481
| -8% | -$44.2K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $691K | Sell |
19,278
-39,229
| -67% | -$1.41M | ﹤0.01% | 2798 |
|
|
2024
Q3 | $2.37M | Sell |
58,507
-16,091
| -22% | -$652K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $3.49M | Sell |
74,598
-124,108
| -62% | -$5.8M | ﹤0.01% | 2189 |
|
|
2024
Q1 | $8.43M | Sell |
198,706
-309,915
| -61% | -$13.1M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $21.2M | Sell |
508,621
-463,652
| -48% | -$19.4M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $41.3M | Sell |
972,273
-13,368
| -1% | -$567K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $55.2M | Sell |
985,641
-29,014
| -3% | -$1.63M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $50.3M | Sell |
1,014,655
-9,893
| -1% | -$490K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $48.3M | Sell |
1,024,548
-167,296
| -14% | -$7.88M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $49.4M | Buy |
1,191,844
+24,740
| +2% | +$1.03M | 0.01% | 1248 |
|
|
2022
Q2 | $49.6M | Sell |
1,167,104
-55,728
| -5% | -$2.37M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $94.3M | Buy |
1,222,832
+84,545
| +7% | +$6.52M | 0.01% | 1087 |
|
|
2021
Q4 | $88.5M | Buy |
1,138,287
+200,158
| +21% | +$15.6M | 0.01% | 1160 |
|
|
2021
Q3 | $75.3M | Buy |
938,129
+3,376
| +0.4% | +$271K | 0.01% | 1235 |
|
|
2021
Q2 | $78.6M | Sell |
934,753
-16,708
| -2% | -$1.4M | 0.01% | 1225 |
|
|
2021
Q1 | $79M | Sell |
951,461
-137,296
| -13% | -$11.4M | 0.01% | 1171 |
|
|
2020
Q4 | $87.4M | Sell |
1,088,757
-294,060
| -21% | -$23.6M | 0.01% | 1090 |
|
|
2020
Q3 | $90M | Buy |
1,382,817
+23,100
| +2% | +$1.5M | 0.01% | 958 |
|
|
2020
Q2 | $81.2M | Sell |
1,359,717
-433,298
| -24% | -$25.9M | 0.01% | 962 |
|
|
2020
Q1 | $75.7M | Buy |
1,793,015
+760,775
| +74% | +$32.1M | 0.01% | 865 |
|
|
2019
Q4 | $57.8M | Buy |
1,032,240
+199,700
| +24% | +$11.2M | 0.01% | 1148 |
|
|
2019
Q3 | $40.9M | Buy |
832,540
+47,247
| +6% | +$2.32M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $37.7M | Buy |
785,293
+196,370
| +33% | +$9.42M | ﹤0.01% | 1353 |
|
|
2019
Q1 | $30M | Sell |
588,923
-96,610
| -14% | -$4.91M | ﹤0.01% | 1421 |
|
|
2018
Q4 | $26.5M | Sell |
685,533
-328,541
| -32% | -$12.7M | ﹤0.01% | 1444 |
|
|
2018
Q3 | $56.6M | Sell |
1,014,074
-538,132
| -35% | -$30M | 0.01% | 1205 |
|
|
2018
Q2 | $69.2M | Buy |
1,552,206
+894,954
| +136% | +$39.9M | 0.01% | 1119 |
|
|
2018
Q1 | $34.2M | Buy |
657,252
+512,868
| +355% | +$26.7M | ﹤0.01% | 1466 |
|
|
2017
Q4 | $8.83M | Sell |
144,384
-1,454,350
| -91% | -$88.9M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $88.2M | Sell |
1,598,734
-206,266
| -11% | -$11.4M | 0.01% | 1029 |
|
|
2017
Q2 | $76.6M | Buy |
1,805,000
+33,102
| +2% | +$1.41M | 0.01% | 1105 |
|
|
2017
Q1 | $74.4M | Buy |
1,771,898
+102,288
| +6% | +$4.29M | 0.01% | 1112 |
|
|
2016
Q4 | $53.1M | Buy |
1,669,610
+1,347,132
| +418% | +$42.9M | 0.01% | 1263 |
|
|
2016
Q3 | $8.52M | Buy |
322,478
+9,078
| +3% | +$240K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $6.75M | Hold |
313,400
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q1 | $6.1M | Hold |
313,400
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $5.29M | Hold |
313,400
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q3 | $5.39M | Hold |
313,400
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q2 | $7.54M | Hold |
313,400
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q1 | $7.77M | Hold |
313,400
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $6.48M | Hold |
313,400
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $6.31M | Buy |
+313,400
| New | +$6.31M | ﹤0.01% | 2162 |
|