Franklin Resources’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+8,377
| New | +$266K | ﹤0.01% | 2598 |
|
|
2023
Q4 | – | Sell |
-5,619
| Closed | -$238K | – | 2643 |
|
|
2023
Q3 | $238K | Buy |
5,619
+249
| +5% | +$10.6K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $301K | Buy |
5,370
+160
| +3% | +$8.96K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $258K | Sell |
5,210
-491,285
| -99% | -$24.3M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $23.4M | Sell |
496,495
-228,261
| -31% | -$10.8M | 0.01% | 732 |
|
|
2022
Q3 | $30M | Sell |
724,756
-360,160
| -33% | -$14.9M | 0.02% | 676 |
|
|
2022
Q2 | $46.1M | Buy |
1,084,916
+74,223
| +7% | +$3.16M | 0.02% | 566 |
|
|
2022
Q1 | $78M | Buy |
1,010,693
+36,697
| +4% | +$2.83M | 0.03% | 489 |
|
|
2021
Q4 | $75.7M | Buy |
973,996
+37,545
| +4% | +$2.92M | 0.03% | 529 |
|
|
2021
Q3 | $75.1M | Buy |
936,451
+40,266
| +4% | +$3.23M | 0.03% | 537 |
|
|
2021
Q2 | $75.3M | Buy |
896,185
+314,900
| +54% | +$26.5M | 0.03% | 527 |
|
|
2021
Q1 | $48.2M | Buy |
581,285
+124,231
| +27% | +$10.3M | 0.02% | 631 |
|
|
2020
Q4 | $36.7M | Sell |
457,054
-129,208
| -22% | -$10.4M | 0.02% | 672 |
|
|
2020
Q3 | $38.2M | Sell |
586,262
-6,919
| -1% | -$450K | 0.02% | 620 |
|
|
2020
Q2 | $37.6M | Sell |
593,181
-2,480
| -0.4% | -$157K | 0.02% | 603 |
|
|
2020
Q1 | $25.1M | Sell |
595,661
-11,088
| -2% | -$468K | 0.02% | 623 |
|
|
2019
Q4 | $34M | Sell |
606,749
-28,456
| -4% | -$1.59M | 0.02% | 630 |
|
|
2019
Q3 | $31.2M | Sell |
635,205
-828,821
| -57% | -$40.7M | 0.02% | 641 |
|
|
2019
Q2 | $70.2M | Sell |
1,464,026
-71,162
| -5% | -$3.41M | 0.04% | 473 |
|
|
2019
Q1 | $78.1M | Sell |
1,535,188
-200,700
| -12% | -$10.2M | 0.04% | 431 |
|
|
2018
Q4 | $67.1M | Sell |
1,735,888
-1,346,950
| -44% | -$52.1M | 0.04% | 427 |
|
|
2018
Q3 | $172M | Sell |
3,082,838
-134,799
| -4% | -$7.52M | 0.09% | 257 |
|
|
2018
Q2 | $144M | Buy |
3,217,637
+581,581
| +22% | +$25.9M | 0.07% | 287 |
|
|
2018
Q1 | $137M | Buy |
2,636,056
+745,935
| +39% | +$38.8M | 0.07% | 290 |
|
|
2017
Q4 | $116M | Buy |
1,890,121
+786,958
| +71% | +$48.1M | 0.06% | 335 |
|
|
2017
Q3 | $122M | Buy |
1,103,163
+107,237
| +11% | +$11.8M | 0.06% | 315 |
|
|
2017
Q2 | $84.6M | Buy |
995,926
+46,718
| +5% | +$3.97M | 0.04% | 400 |
|
|
2017
Q1 | $79.7M | Buy |
949,208
+70,529
| +8% | +$5.92M | 0.04% | 410 |
|
|
2016
Q4 | $55.9M | Sell |
878,679
-190,896
| -18% | -$12.1M | 0.03% | 494 |
|
|
2016
Q3 | $56.5M | Sell |
1,069,575
-670,455
| -39% | -$35.4M | 0.03% | 483 |
|
|
2016
Q2 | $75M | Sell |
1,740,030
-706,645
| -29% | -$30.5M | 0.04% | 415 |
|
|
2016
Q1 | $95.3M | Sell |
2,446,675
-228,386
| -9% | -$8.9M | 0.05% | 348 |
|
|
2015
Q4 | $90.3M | Buy |
2,675,061
+56,211
| +2% | +$1.9M | 0.05% | 385 |
|
|
2015
Q3 | $90M | Buy |
2,618,850
+371,301
| +17% | +$12.8M | 0.04% | 380 |
|
|
2015
Q2 | $108M | Sell |
2,247,549
-169,695
| -7% | -$8.16M | 0.05% | 369 |
|
|
2015
Q1 | $120M | Buy |
2,417,244
+36,406
| +2% | +$1.81M | 0.05% | 345 |
|
|
2014
Q4 | $98.4M | Buy |
2,380,838
+113,133
| +5% | +$4.68M | 0.04% | 387 |
|
|
2014
Q3 | $91.3M | Sell |
2,267,705
-82,098
| -3% | -$3.31M | 0.04% | 392 |
|
|
2014
Q2 | $90.2M | Buy |
2,349,803
+682,097
| +41% | +$26.2M | 0.04% | 414 |
|
|
2014
Q1 | $56.5M | Buy |
1,667,706
+32,020
| +2% | +$1.08M | 0.03% | 543 |
|
|
2013
Q4 | $62.5M | Buy |
1,635,686
+162,464
| +11% | +$6.2M | 0.03% | 494 |
|
|
2013
Q3 | $46.2M | Buy |
1,473,222
+793,396
| +117% | +$24.9M | 0.02% | 557 |
|
|
2013
Q2 | $30.7M | Buy |
+679,826
| New | +$30.7M | 0.02% | 655 |
|