Handelsbanken Fonder’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
77,571
+32,071
| +70% | +$1.02M | 0.01% | 586 |
|
|
2025
Q1 | $1.36M | Hold |
45,500
| – | – | 0.01% | 814 |
|
|
2024
Q4 | $1.63M | Buy |
45,500
+5,800
| +15% | +$208K | 0.01% | 751 |
|
|
2024
Q3 | $1.61M | Hold |
39,700
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $1.86M | Hold |
39,700
| – | – | 0.01% | 606 |
|
|
2024
Q1 | $1.68M | Buy |
39,700
+9,500
| +31% | +$403K | 0.01% | 656 |
|
|
2023
Q4 | $1.26M | Buy |
30,200
+2,800
| +10% | +$117K | 0.01% | 708 |
|
|
2023
Q3 | $1.16M | Hold |
27,400
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $1.54M | Buy |
27,400
+1,400
| +5% | +$78.4K | 0.01% | 601 |
|
|
2023
Q1 | $1.29M | Hold |
26,000
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $1.23M | Hold |
26,000
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $1.08M | Sell |
26,000
-187,084
| -88% | -$7.76M | 0.01% | 641 |
|
|
2022
Q2 | $9.06M | Buy |
213,084
+2,084
| +1% | +$88.6K | 0.06% | 309 |
|
|
2022
Q1 | $16.3M | Sell |
211,000
-168,100
| -44% | -$13M | 0.09% | 222 |
|
|
2021
Q4 | $29.5M | Buy |
379,100
+128,000
| +51% | +$9.95M | 0.15% | 155 |
|
|
2021
Q3 | $20.1M | Buy |
251,100
+2,000
| +0.8% | +$160K | 0.11% | 203 |
|
|
2021
Q2 | $20.9M | Buy |
249,100
+60,000
| +32% | +$5.04M | 0.11% | 199 |
|
|
2021
Q1 | $15.7M | Sell |
189,100
-2,600
| -1% | -$216K | 0.09% | 222 |
|
|
2020
Q4 | $15.4M | Buy |
191,700
+10,000
| +6% | +$803K | 0.09% | 213 |
|
|
2020
Q3 | $11.8M | Hold |
181,700
| – | – | 0.09% | 228 |
|
|
2020
Q2 | $10.9M | Sell |
181,700
-54,300
| -23% | -$3.24M | 0.09% | 217 |
|
|
2020
Q1 | $9.96M | Sell |
236,000
-2,000
| -0.8% | -$84.4K | 0.21% | 117 |
|
|
2019
Q4 | $13.3M | Buy |
238,000
+178,000
| +297% | +$9.98M | 0.23% | 114 |
|
|
2019
Q3 | $2.95M | Sell |
60,000
-70,000
| -54% | -$3.44M | 0.06% | 157 |
|
|
2019
Q2 | $6.24M | Sell |
130,000
-50,000
| -28% | -$2.4M | 0.12% | 157 |
|
|
2019
Q1 | $9.16M | Sell |
180,000
-95,000
| -35% | -$4.83M | 0.18% | 129 |
|
|
2018
Q4 | $10.6M | Sell |
275,000
-145,000
| -35% | -$5.61M | 0.21% | 120 |
|
|
2018
Q3 | $23.4M | Sell |
420,000
-137,000
| -25% | -$7.65M | 0.44% | 72 |
|
|
2018
Q2 | $24.8M | Buy |
557,000
+12,000
| +2% | +$535K | 0.49% | 64 |
|
|
2018
Q1 | $28.3M | Buy |
545,000
+150,000
| +38% | +$7.8M | 0.56% | 62 |
|
|
2017
Q4 | $24.2M | Sell |
395,000
-175,000
| -31% | -$10.7M | 0.53% | 59 |
|
|
2017
Q3 | $31.4M | Sell |
570,000
-10,000
| -2% | -$551K | 0.73% | 48 |
|
|
2017
Q2 | $24.6M | Sell |
580,000
-246,000
| -30% | -$10.4M | 0.63% | 54 |
|
|
2017
Q1 | $34.7M | Sell |
826,000
-48,000
| -5% | -$2.01M | 0.96% | 37 |
|
|
2016
Q4 | $27.8M | Buy |
874,000
+40,000
| +5% | +$1.27M | 0.85% | 45 |
|
|
2016
Q3 | $22M | Buy |
834,000
+576,000
| +223% | +$15.2M | 0.65% | 60 |
|
|
2016
Q2 | $5.56M | Hold |
258,000
| – | – | 0.23% | 92 |
|
|
2016
Q1 | $5.03M | Sell |
258,000
-971,200
| -79% | -$18.9M | 0.21% | 101 |
|
|
2015
Q4 | $20.8M | Buy |
+1,229,200
| New | +$20.8M | 0.4% | 81 |
|