Geode Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230M | Buy |
4,698,742
+748,443
| +19% | +$34.9M | 0.01% | 679 |
|
|
2025
Q4 | $142M | Buy |
3,950,299
+842,783
| +27% | +$34.1M | 0.01% | 874 |
|
|
2025
Q3 | $141M | Buy |
3,107,516
+71,833
| +2% | +$2.91M | 0.01% | 869 |
|
|
2025
Q2 | $96.3M | Sell |
3,035,683
-81,353
| -3% | -$2.33M | 0.01% | 1054 |
|
|
2025
Q1 | $93M | Buy |
3,117,036
+114,492
| +4% | +$4.03M | 0.01% | 1009 |
|
|
2024
Q4 | $108M | Sell |
3,002,544
-605,484
| -17% | -$23.7M | 0.01% | 950 |
|
|
2024
Q3 | $146M | Buy |
3,608,028
+175,423
| +5% | +$7.47M | 0.01% | 758 |
|
|
2024
Q2 | $161M | Buy |
3,432,605
+159,180
| +5% | +$7M | 0.01% | 668 |
|
|
2024
Q1 | $139M | Buy |
3,273,425
+85,415
| +3% | +$3.33M | 0.01% | 748 |
|
|
2023
Q4 | $133M | Buy |
3,188,010
+36,367
| +1% | +$1.4M | 0.01% | 709 |
|
|
2023
Q3 | $134M | Sell |
3,151,643
-279,423
| -8% | -$13.7M | 0.02% | 641 |
|
|
2023
Q2 | $192M | Buy |
3,431,066
+127,485
| +4% | +$6.6M | 0.02% | 543 |
|
|
2023
Q1 | $164M | Sell |
3,303,581
-38,793
| -1% | -$1.96M | 0.02% | 560 |
|
|
2022
Q4 | $157M | Buy |
3,342,374
+418,441
| +14% | +$19.6M | 0.02% | 555 |
|
|
2022
Q3 | $121M | Buy |
2,923,933
+59,540
| +2% | +$2.7M | 0.02% | 613 |
|
|
2022
Q2 | $122M | Buy |
2,864,393
+392,393
| +16% | +$22M | 0.02% | 614 |
|
|
2022
Q1 | $191M | Sell |
2,472,000
-149,724
| -6% | -$10.3M | 0.02% | 552 |
|
|
2021
Q4 | $204M | Buy |
2,621,724
+369,689
| +16% | +$29.8M | 0.02% | 544 |
|
|
2021
Q3 | $180M | Buy |
2,252,035
+5,903
| +0.3% | +$508K | 0.02% | 555 |
|
|
2021
Q2 | $189M | Buy |
2,246,132
+41,810
| +2% | +$3.38M | 0.03% | 549 |
|
|
2021
Q1 | $183M | Buy |
2,204,322
+1,052
| +0% | +$87.6K | 0.03% | 528 |
|
|
2020
Q4 | $177M | Buy |
2,203,270
+80,547
| +4% | +$5.86M | 0.03% | 500 |
|
|
2020
Q3 | $138M | Sell |
2,122,723
-74,527
| -3% | -$4.82M | 0.03% | 498 |
|
|
2020
Q2 | $131M | Buy |
2,197,250
+14,862
| +0.7% | +$807K | 0.03% | 492 |
|
|
2020
Q1 | $92.1M | Buy |
2,182,388
+67,584
| +3% | +$3.38M | 0.02% | 526 |
|
|
2019
Q4 | $118M | Buy |
2,114,804
+79,924
| +4% | +$4.13M | 0.02% | 554 |
|
|
2019
Q3 | $99.9M | Buy |
2,034,880
+17,698
| +0.9% | +$798K | 0.02% | 566 |
|
|
2019
Q2 | $96.7M | Buy |
2,017,182
+48,901
| +2% | +$2.35M | 0.02% | 575 |
|
|
2019
Q1 | $100M | Sell |
1,968,281
-13,836
| -0.7% | -$662K | 0.03% | 547 |
|
|
2018
Q4 | $76.6M | Buy |
1,982,117
+102,876
| +5% | +$4.46M | 0.02% | 562 |
|
|
2018
Q3 | $105M | Buy |
1,879,241
+64,122
| +4% | +$3.29M | 0.03% | 521 |
|
|
2018
Q2 | $80.9M | Buy |
1,815,119
+82,354
| +5% | +$3.9M | 0.02% | 570 |
|
|
2018
Q1 | $90M | Buy |
1,732,765
+25,308
| +1% | +$1.5M | 0.03% | 528 |
|
|
2017
Q4 | $104M | Buy |
1,707,457
+235,235
| +16% | +$15M | 0.04% | 476 |
|
|
2017
Q3 | $81.2M | Buy |
1,472,222
+60,058
| +4% | +$3.05M | 0.03% | 521 |
|
|
2017
Q2 | $59.9M | Buy |
1,412,164
+69,750
| +5% | +$3.1M | 0.02% | 586 |
|
|
2017
Q1 | $56.3M | Buy |
1,342,414
+128,006
| +11% | +$4.68M | 0.02% | 588 |
|
|
2016
Q4 | $38.6M | Buy |
1,214,408
+61,714
| +5% | +$1.77M | 0.02% | 697 |
|
|
2016
Q3 | $30.5M | Buy |
1,152,694
+26,262
| +2% | +$630K | 0.02% | 741 |
|
|
2016
Q2 | $24.3M | Buy |
1,126,432
+50,310
| +5% | +$1.01M | 0.01% | 822 |
|
|
2016
Q1 | $21K | Buy |
1,076,122
+43,858
| +4% | +$765K | 0.01% | 897 |
|
|
2015
Q4 | $17.4M | Sell |
1,032,264
-560
| -0.1% | -$9.99K | 0.01% | 984 |
|
|
2015
Q3 | $17.7M | Buy |
1,032,824
+36,872
| +4% | +$732K | 0.01% | 949 |
|
|
2015
Q2 | $24M | Sell |
995,952
-43,520
| -4% | -$1.07M | 0.01% | 832 |
|
|
2015
Q1 | $25.8M | Buy |
1,039,472
+60,714
| +6% | +$1.29M | 0.01% | 779 |
|
|
2014
Q4 | $20.2M | Buy |
978,758
+14,386
| +1% | +$286K | 0.01% | 864 |
|
|
2014
Q3 | $19.4M | Buy |
964,372
+8,924
| +0.9% | +$184K | 0.01% | 839 |
|
|
2014
Q2 | $18.3M | Buy |
955,448
+31,444
| +3% | +$555K | 0.01% | 902 |
|
|
2014
Q1 | $15.6M | Buy |
924,004
+59,460
| +7% | +$1.11M | 0.01% | 942 |
|
|
2013
Q4 | $16.5M | Buy |
864,544
+56,952
| +7% | +$925K | 0.01% | 882 |
|
|
2013
Q3 | $12.7M | Buy |
807,592
+54,436
| +7% | +$762K | 0.01% | 919 |
|
|
2013
Q2 | $8.51M | Buy |
+753,156
| New | +$8M | 0.01% | 1055 |
|
Other funds holding CGNX
VPM
VCM
DGI
