First Trust Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
118,535
+11,095
| +10% | +$352K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $3.2M | Buy |
107,440
+17,896
| +20% | +$534K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $3.21M | Buy |
89,544
+13,951
| +18% | +$500K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $3.06M | Sell |
75,593
-20,915
| -22% | -$847K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $4.51M | Sell |
96,508
-8,518
| -8% | -$398K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $4.46M | Buy |
105,026
+20,237
| +24% | +$858K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $3.54M | Sell |
84,789
-13,316
| -14% | -$556K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.16M | Buy |
98,105
+47,801
| +95% | +$2.03M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $2.82M | Buy |
50,304
+6,881
| +16% | +$385K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.15M | Buy |
43,423
+13,614
| +46% | +$675K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $1.4M | Sell |
29,809
-4,037
| -12% | -$190K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $1.4M | Sell |
33,846
-20,096
| -37% | -$832K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $2.29M | Buy |
53,942
+24,364
| +82% | +$1.04M | ﹤0.01% | 1667 |
|
|
2022
Q1 | $2.28M | Sell |
29,578
-60,789
| -67% | -$4.69M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $7.03M | Buy |
90,367
+8,917
| +11% | +$693K | 0.01% | 1206 |
|
|
2021
Q3 | $6.53M | Sell |
81,450
-108,445
| -57% | -$8.7M | 0.01% | 1162 |
|
|
2021
Q2 | $16M | Buy |
189,895
+1,275
| +0.7% | +$107K | 0.02% | 860 |
|
|
2021
Q1 | $15.7M | Buy |
188,620
+131,358
| +229% | +$10.9M | 0.02% | 796 |
|
|
2020
Q4 | $4.6M | Buy |
57,262
+11,093
| +24% | +$891K | 0.01% | 1124 |
|
|
2020
Q3 | $3.01M | Buy |
46,169
+31,343
| +211% | +$2.04M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $885K | Sell |
14,826
-273,002
| -95% | -$16.3M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $12.2M | Buy |
287,828
+275,588
| +2,252% | +$11.6M | 0.03% | 598 |
|
|
2019
Q4 | $686K | Sell |
12,240
-9,936
| -45% | -$557K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $1.09M | Sell |
22,176
-11,287
| -34% | -$555K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.61M | Buy |
33,463
+26,302
| +367% | +$1.26M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $364K | Sell |
7,161
-326,592
| -98% | -$16.6M | ﹤0.01% | 2234 |
|
|
2018
Q4 | $12.9M | Buy |
333,753
+325,179
| +3,793% | +$12.6M | 0.03% | 615 |
|
|
2018
Q3 | $479K | Buy |
8,574
+3,398
| +66% | +$190K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $231K | Sell |
5,176
-534,477
| -99% | -$23.9M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $28.1M | Sell |
539,653
-150,668
| -22% | -$7.83M | 0.06% | 395 |
|
|
2017
Q4 | $42.2M | Buy |
690,321
+565,916
| +455% | +$34.6M | 0.1% | 241 |
|
|
2017
Q3 | $13.7M | Sell |
124,405
-91,095
| -42% | -$10M | 0.04% | 641 |
|
|
2017
Q2 | $18.3M | Sell |
215,500
-26,640
| -11% | -$2.26M | 0.05% | 541 |
|
|
2017
Q1 | $20.3M | Buy |
242,140
+64,364
| +36% | +$5.4M | 0.06% | 472 |
|
|
2016
Q4 | $11.3M | Buy |
177,776
+64,345
| +57% | +$4.09M | 0.03% | 695 |
|
|
2016
Q3 | $6M | Sell |
113,431
-4,466
| -4% | -$236K | 0.02% | 904 |
|
|
2016
Q2 | $5.08M | Buy |
+117,897
| New | +$5.08M | 0.02% | 930 |
|
|
2015
Q4 | – | Sell |
-276,421
| Closed | -$9.5M | – | 2248 |
|
|
2015
Q3 | $9.5M | Buy |
276,421
+154,231
| +126% | +$5.3M | 0.03% | 680 |
|
|
2015
Q2 | $5.88M | Buy |
122,190
+97,897
| +403% | +$4.71M | 0.02% | 1015 |
|
|
2015
Q1 | $1.21M | Sell |
24,293
-87,925
| -78% | -$4.36M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $4.64M | Buy |
112,218
+71,895
| +178% | +$2.97M | 0.02% | 1047 |
|
|
2014
Q3 | $1.62M | Buy |
+40,323
| New | +$1.62M | 0.01% | 1509 |
|
|
2014
Q2 | – | Sell |
-40,120
| Closed | -$1.36M | – | 2217 |
|
|
2014
Q1 | $1.36M | Buy |
40,120
+2,974
| +8% | +$101K | 0.01% | 1563 |
|
|
2013
Q4 | $1.42M | Buy |
37,146
+24,468
| +193% | +$934K | 0.01% | 1494 |
|
|
2013
Q3 | $397K | Buy |
+12,678
| New | +$397K | ﹤0.01% | 2000 |
|