Fundsmith LLP’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,906,276
| Closed | -$77.2M | – | 40 |
|
|
2024
Q3 | $77.2M | Hold |
1,906,276
| – | – | 0.31% | 33 |
|
|
2024
Q2 | $89.1M | Sell |
1,906,276
-59,959
| -3% | -$2.8M | 0.36% | 27 |
|
|
2024
Q1 | $83.4M | Sell |
1,966,235
-53,083
| -3% | -$2.25M | 0.33% | 32 |
|
|
2023
Q4 | $84.3M | Sell |
2,019,318
-26,353
| -1% | -$1.1M | 0.35% | 30 |
|
|
2023
Q3 | $86.8M | Sell |
2,045,671
-14,117
| -0.7% | -$599K | 0.39% | 29 |
|
|
2023
Q2 | $115M | Hold |
2,059,788
| – | – | 0.48% | 25 |
|
|
2023
Q1 | $102M | Hold |
2,059,788
| – | – | 0.44% | 26 |
|
|
2022
Q4 | $97M | Sell |
2,059,788
-2,295
| -0.1% | -$108K | 0.44% | 25 |
|
|
2022
Q3 | $85.5M | Buy |
2,062,083
+24,978
| +1% | +$1.04M | 0.41% | 29 |
|
|
2022
Q2 | $86.6M | Buy |
2,037,105
+130,057
| +7% | +$5.53M | 0.38% | 28 |
|
|
2022
Q1 | $147M | Buy |
1,907,048
+94,955
| +5% | +$7.33M | 0.51% | 26 |
|
|
2021
Q4 | $141M | Buy |
1,812,093
+186,106
| +11% | +$14.5M | 0.34% | 30 |
|
|
2021
Q3 | $130M | Buy |
1,625,987
+5,857
| +0.4% | +$470K | 0.36% | 26 |
|
|
2021
Q2 | $136M | Buy |
1,620,130
+8,879
| +0.6% | +$746K | 0.38% | 25 |
|
|
2021
Q1 | $134M | Buy |
1,611,251
+6,760
| +0.4% | +$561K | 0.43% | 22 |
|
|
2020
Q4 | $129M | Buy |
1,604,491
+1,898
| +0.1% | +$152K | 0.43% | 24 |
|
|
2020
Q3 | $104M | Hold |
1,602,593
| – | – | 0.41% | 22 |
|
|
2020
Q2 | $95.7M | Buy |
1,602,593
+93,594
| +6% | +$5.59M | 0.42% | 23 |
|
|
2020
Q1 | $63.7M | Buy |
1,508,999
+341,182
| +29% | +$14.4M | 0.36% | 26 |
|
|
2019
Q4 | $65.4M | Hold |
1,167,817
| – | – | 0.31% | 25 |
|
|
2019
Q3 | $57.4M | Hold |
1,167,817
| – | – | 0.29% | 23 |
|
|
2019
Q2 | $56M | Buy |
1,167,817
+134,650
| +13% | +$6.46M | 0.29% | 24 |
|
|
2019
Q1 | $52.5M | Hold |
1,033,167
| – | – | 0.3% | 24 |
|
|
2018
Q4 | $40M | Buy |
+1,033,167
| New | +$40M | 0.25% | 25 |
|