Geode Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Sell |
3,035,683
-81,353
| -3% | -$2.58M | 0.01% | 1054 |
|
|
2025
Q1 | $93M | Buy |
3,117,036
+114,492
| +4% | +$3.42M | 0.01% | 1009 |
|
|
2024
Q4 | $108M | Sell |
3,002,544
-605,484
| -17% | -$21.7M | 0.01% | 950 |
|
|
2024
Q3 | $146M | Buy |
3,608,028
+175,423
| +5% | +$7.11M | 0.01% | 758 |
|
|
2024
Q2 | $161M | Buy |
3,432,605
+159,180
| +5% | +$7.44M | 0.01% | 668 |
|
|
2024
Q1 | $139M | Buy |
3,273,425
+85,415
| +3% | +$3.62M | 0.01% | 748 |
|
|
2023
Q4 | $133M | Buy |
3,188,010
+36,367
| +1% | +$1.52M | 0.01% | 709 |
|
|
2023
Q3 | $134M | Sell |
3,151,643
-279,423
| -8% | -$11.8M | 0.02% | 641 |
|
|
2023
Q2 | $192M | Buy |
3,431,066
+127,485
| +4% | +$7.13M | 0.02% | 543 |
|
|
2023
Q1 | $164M | Sell |
3,303,581
-38,793
| -1% | -$1.92M | 0.02% | 560 |
|
|
2022
Q4 | $157M | Buy |
3,342,374
+418,441
| +14% | +$19.7M | 0.02% | 555 |
|
|
2022
Q3 | $121M | Buy |
2,923,933
+59,540
| +2% | +$2.47M | 0.02% | 613 |
|
|
2022
Q2 | $122M | Buy |
2,864,393
+392,393
| +16% | +$16.7M | 0.02% | 614 |
|
|
2022
Q1 | $191M | Sell |
2,472,000
-149,724
| -6% | -$11.5M | 0.02% | 552 |
|
|
2021
Q4 | $204M | Buy |
2,621,724
+369,689
| +16% | +$28.7M | 0.02% | 544 |
|
|
2021
Q3 | $180M | Buy |
2,252,035
+5,903
| +0.3% | +$473K | 0.02% | 555 |
|
|
2021
Q2 | $189M | Buy |
2,246,132
+41,810
| +2% | +$3.51M | 0.03% | 549 |
|
|
2021
Q1 | $183M | Buy |
2,204,322
+1,052
| +0% | +$87.2K | 0.03% | 528 |
|
|
2020
Q4 | $177M | Buy |
2,203,270
+80,547
| +4% | +$6.46M | 0.03% | 500 |
|
|
2020
Q3 | $138M | Sell |
2,122,723
-74,527
| -3% | -$4.85M | 0.03% | 498 |
|
|
2020
Q2 | $131M | Buy |
2,197,250
+14,862
| +0.7% | +$887K | 0.03% | 492 |
|
|
2020
Q1 | $92.1M | Buy |
2,182,388
+67,584
| +3% | +$2.85M | 0.02% | 526 |
|
|
2019
Q4 | $118M | Buy |
2,114,804
+79,924
| +4% | +$4.48M | 0.02% | 554 |
|
|
2019
Q3 | $99.9M | Buy |
2,034,880
+17,698
| +0.9% | +$869K | 0.02% | 566 |
|
|
2019
Q2 | $96.7M | Buy |
2,017,182
+48,901
| +2% | +$2.34M | 0.02% | 575 |
|
|
2019
Q1 | $100M | Sell |
1,968,281
-13,836
| -0.7% | -$703K | 0.03% | 547 |
|
|
2018
Q4 | $76.6M | Buy |
1,982,117
+102,876
| +5% | +$3.98M | 0.02% | 562 |
|
|
2018
Q3 | $105M | Buy |
1,879,241
+64,122
| +4% | +$3.58M | 0.03% | 521 |
|
|
2018
Q2 | $80.9M | Buy |
1,815,119
+82,354
| +5% | +$3.67M | 0.02% | 570 |
|
|
2018
Q1 | $90M | Buy |
1,732,765
+25,308
| +1% | +$1.31M | 0.03% | 528 |
|
|
2017
Q4 | $104M | Buy |
1,707,457
+971,346
| +132% | +$59.4M | 0.04% | 476 |
|
|
2017
Q3 | $81.2M | Buy |
736,111
+30,029
| +4% | +$3.31M | 0.03% | 521 |
|
|
2017
Q2 | $59.9M | Buy |
706,082
+34,875
| +5% | +$2.96M | 0.02% | 586 |
|
|
2017
Q1 | $56.3M | Buy |
671,207
+64,003
| +11% | +$5.37M | 0.02% | 588 |
|
|
2016
Q4 | $38.6M | Buy |
607,204
+30,857
| +5% | +$1.96M | 0.02% | 697 |
|
|
2016
Q3 | $30.5M | Buy |
576,347
+13,131
| +2% | +$694K | 0.02% | 741 |
|
|
2016
Q2 | $24.3M | Buy |
563,216
+25,155
| +5% | +$1.08M | 0.01% | 822 |
|
|
2016
Q1 | $21K | Buy |
538,061
+21,929
| +4% | +$854 | 0.01% | 897 |
|
|
2015
Q4 | $17.4M | Sell |
516,132
-280
| -0.1% | -$9.46K | 0.01% | 984 |
|
|
2015
Q3 | $17.7M | Buy |
516,412
+18,436
| +4% | +$634K | 0.01% | 949 |
|
|
2015
Q2 | $24M | Sell |
497,976
-21,760
| -4% | -$1.05M | 0.01% | 832 |
|
|
2015
Q1 | $25.8M | Buy |
519,736
+30,357
| +6% | +$1.51M | 0.01% | 779 |
|
|
2014
Q4 | $20.2M | Buy |
489,379
+7,193
| +1% | +$297K | 0.01% | 864 |
|
|
2014
Q3 | $19.4M | Buy |
482,186
+4,462
| +0.9% | +$180K | 0.01% | 839 |
|
|
2014
Q2 | $18.3M | Buy |
477,724
+15,722
| +3% | +$604K | 0.01% | 902 |
|
|
2014
Q1 | $15.6M | Buy |
462,002
+29,730
| +7% | +$1.01M | 0.01% | 942 |
|
|
2013
Q4 | $16.5M | Buy |
432,272
+28,476
| +7% | +$1.09M | 0.01% | 882 |
|
|
2013
Q3 | $12.7M | Buy |
403,796
+215,507
| +114% | +$6.76M | 0.01% | 919 |
|
|
2013
Q2 | $8.51M | Buy |
+188,289
| New | +$8.51M | 0.01% | 1055 |
|