GKIM
GW&K Investment Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
1,674,085
+34,308
| +2% | +$1.09M | 0.48% | 71 |
|
|
2025
Q1 | $48.9M | Buy |
1,639,777
+3,924
| +0.2% | +$117K | 0.45% | 74 |
|
|
2024
Q4 | $58.7M | Sell |
1,635,853
-17,736
| -1% | -$636K | 0.5% | 62 |
|
|
2024
Q3 | $67M | Buy |
1,653,589
+83,675
| +5% | +$3.39M | 0.57% | 49 |
|
|
2024
Q2 | $73.4M | Buy |
1,569,914
+57,715
| +4% | +$2.7M | 0.67% | 24 |
|
|
2024
Q1 | $64.1M | Sell |
1,512,199
-9,342
| -0.6% | -$396K | 0.57% | 53 |
|
|
2023
Q4 | $63.5M | Buy |
1,521,541
+205,496
| +16% | +$8.58M | 0.59% | 48 |
|
|
2023
Q3 | $55.9M | Sell |
1,316,045
-50,398
| -4% | -$2.14M | 0.56% | 59 |
|
|
2023
Q2 | $76.5M | Sell |
1,366,443
-15,792
| -1% | -$885K | 0.73% | 29 |
|
|
2023
Q1 | $68.5M | Buy |
1,382,235
+23,725
| +2% | +$1.18M | 0.66% | 33 |
|
|
2022
Q4 | $64M | Sell |
1,358,510
-28,770
| -2% | -$1.36M | 0.65% | 34 |
|
|
2022
Q3 | $57.5M | Buy |
1,387,280
+599,749
| +76% | +$24.9M | 0.63% | 43 |
|
|
2022
Q2 | $33.5M | Sell |
787,531
-79,974
| -9% | -$3.4M | 0.36% | 126 |
|
|
2022
Q1 | $66.9M | Buy |
867,505
+67,427
| +8% | +$5.2M | 0.6% | 46 |
|
|
2021
Q4 | $62.2M | Buy |
800,078
+187,964
| +31% | +$14.6M | 0.52% | 68 |
|
|
2021
Q3 | $49.1M | Sell |
612,114
-8,263
| -1% | -$663K | 0.44% | 86 |
|
|
2021
Q2 | $52.1M | Buy |
620,377
+10,064
| +2% | +$846K | 0.45% | 79 |
|
|
2021
Q1 | $50.6M | Buy |
610,313
+75,340
| +14% | +$6.25M | 0.47% | 73 |
|
|
2020
Q4 | $43M | Buy |
534,973
+745
| +0.1% | +$59.8K | 0.45% | 76 |
|
|
2020
Q3 | $34.8M | Buy |
534,228
+16,408
| +3% | +$1.07M | 0.46% | 84 |
|
|
2020
Q2 | $30.9M | Buy |
517,820
+3,947
| +0.8% | +$236K | 0.43% | 86 |
|
|
2020
Q1 | $21.7M | Sell |
513,873
-211,648
| -29% | -$8.94M | 0.38% | 115 |
|
|
2019
Q4 | $40.7M | Sell |
725,521
-24,181
| -3% | -$1.36M | 0.54% | 54 |
|
|
2019
Q3 | $36.8M | Buy |
749,702
+92,251
| +14% | +$4.53M | 0.52% | 61 |
|
|
2019
Q2 | $31.5M | Sell |
657,451
-10,725
| -2% | -$515K | 0.48% | 75 |
|
|
2019
Q1 | $34M | Buy |
668,176
+11,663
| +2% | +$593K | 0.55% | 58 |
|
|
2018
Q4 | $25.4M | Buy |
656,513
+12,746
| +2% | +$493K | 0.5% | 77 |
|
|
2018
Q3 | $35.9M | Buy |
643,767
+3,183
| +0.5% | +$178K | 0.58% | 51 |
|
|
2018
Q2 | $28.6M | Buy |
640,584
+132,159
| +26% | +$5.9M | 0.47% | 84 |
|
|
2018
Q1 | $26.4M | Buy |
508,425
+34,811
| +7% | +$1.81M | 0.45% | 90 |
|
|
2017
Q4 | $29M | Buy |
473,614
+132,562
| +39% | +$8.11M | 0.49% | 83 |
|
|
2017
Q3 | $37.6M | Sell |
341,052
-371,699
| -52% | -$41M | 0.63% | 56 |
|
|
2017
Q2 | $60.5M | Sell |
712,751
-234,052
| -25% | -$19.9M | 1.04% | 11 |
|
|
2017
Q1 | $79.5M | Sell |
946,803
-18,861
| -2% | -$1.58M | 1.5% | 3 |
|
|
2016
Q4 | $61.4M | Sell |
965,664
-375,585
| -28% | -$23.9M | 1.2% | 8 |
|
|
2016
Q3 | $70.9M | Buy |
1,341,249
+55,578
| +4% | +$2.94M | 1.33% | 6 |
|
|
2016
Q2 | $55.4M | Buy |
1,285,671
+25,803
| +2% | +$1.11M | 1.14% | 12 |
|
|
2016
Q1 | $49.1M | Sell |
1,259,868
-211,896
| -14% | -$8.25M | 1.09% | 16 |
|
|
2015
Q4 | $49.7M | Sell |
1,471,764
-32,221
| -2% | -$1.09M | 1.17% | 11 |
|
|
2015
Q3 | $51.7M | Buy |
1,503,985
+125,846
| +9% | +$4.33M | 1.23% | 10 |
|
|
2015
Q2 | $66.3M | Sell |
1,378,139
-26,948
| -2% | -$1.3M | 1.51% | 3 |
|
|
2015
Q1 | $69.7M | Buy |
1,405,087
+37,784
| +3% | +$1.87M | 1.58% | 4 |
|
|
2014
Q4 | $56.5M | Buy |
1,367,303
+151,623
| +12% | +$6.27M | 1.35% | 10 |
|
|
2014
Q3 | $49M | Buy |
1,215,680
+9,567
| +0.8% | +$385K | 1.29% | 11 |
|
|
2014
Q2 | $46.3M | Buy |
1,206,113
+62,048
| +5% | +$2.38M | 1.17% | 13 |
|
|
2014
Q1 | $38.7M | Sell |
1,144,065
-261,028
| -19% | -$8.84M | 1.04% | 25 |
|
|
2013
Q4 | $53.6M | Buy |
1,405,093
+49,194
| +4% | +$1.88M | 1.46% | 7 |
|
|
2013
Q3 | $42.4M | Buy |
1,355,899
+782,781
| +137% | +$24.5M | 1.3% | 13 |
|
|
2013
Q2 | $25.9M | Buy |
+573,118
| New | +$25.9M | 0.96% | 32 |
|