HighTower Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
22,832
-307
| -1% | -$9.74K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $690K | Buy |
23,139
+1,461
| +7% | +$43.6K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $777K | Sell |
21,678
-1,730
| -7% | -$62K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $947K | Sell |
23,408
-2,243
| -9% | -$90.7K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $1.2M | Buy |
+25,651
| New | +$1.2M | ﹤0.01% | 1743 |
|
|
2024
Q1 | – | Sell |
-28,601
| Closed | -$1.2M | – | 3336 |
|
|
2023
Q4 | $1.2M | Sell |
28,601
-2,742
| -9% | -$115K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.33M | Sell |
31,343
-757
| -2% | -$32.1K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.81M | Buy |
32,100
+5,218
| +19% | +$294K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.33M | Buy |
26,882
+236
| +0.9% | +$11.7K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $1.26M | Buy |
26,646
+1,117
| +4% | +$52.6K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $1.06M | Buy |
25,529
+3,198
| +14% | +$132K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $950K | Sell |
22,331
-1,358
| -6% | -$57.8K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $1.83M | Buy |
23,689
+702
| +3% | +$54.2K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.79M | Sell |
22,987
-62
| -0.3% | -$4.82K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $1.85M | Buy |
23,049
+154
| +0.7% | +$12.4K | 0.01% | 1294 |
|
|
2021
Q2 | $1.92M | Buy |
22,895
+5,797
| +34% | +$487K | 0.01% | 1242 |
|
|
2021
Q1 | $1.41M | Sell |
17,098
-940
| -5% | -$77.5K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.46M | Buy |
18,038
+6,892
| +62% | +$556K | 0.01% | 1052 |
|
|
2020
Q3 | $727K | Buy |
11,146
+158
| +1% | +$10.3K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $663K | Buy |
10,988
+967
| +10% | +$58.3K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $433K | Buy |
10,021
+983
| +11% | +$42.5K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $516K | Buy |
9,038
+4
| +0% | +$228 | ﹤0.01% | 1437 |
|
|
2019
Q3 | $449K | Sell |
9,034
-1,104
| -11% | -$54.9K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $490K | Buy |
10,138
+467
| +5% | +$22.6K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $494K | Buy |
9,671
+141
| +1% | +$7.2K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $374K | Sell |
9,530
-8,874
| -48% | -$348K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $1.03M | Buy |
18,404
+5,320
| +41% | +$298K | 0.01% | 1109 |
|
|
2018
Q2 | $581K | Sell |
13,084
-1,109
| -8% | -$49.2K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $735K | Sell |
14,193
-132
| -0.9% | -$6.84K | 0.01% | 1243 |
|
|
2017
Q4 | $876K | Sell |
14,325
-4,367
| -23% | -$267K | 0.01% | 1175 |
|
|
2017
Q3 | $1.03M | Buy |
18,692
+5,606
| +43% | +$310K | 0.01% | 1076 |
|
|
2017
Q2 | $551K | Sell |
13,086
-2,628
| -17% | -$111K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $653K | Buy |
15,714
+7,476
| +91% | +$311K | 0.01% | 1209 |
|
|
2016
Q4 | $260K | Buy |
+8,238
| New | +$260K | ﹤0.01% | 1547 |
|
|
2016
Q2 | – | Sell |
-44,440
| Closed | -$867K | – | 1750 |
|
|
2016
Q1 | $867K | Buy |
44,440
+8,128
| +22% | +$159K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $612K | Buy |
36,312
+15,934
| +78% | +$269K | 0.01% | 1209 |
|
|
2015
Q3 | $349K | Buy |
20,378
+1,220
| +6% | +$20.9K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $461K | Buy |
+19,158
| New | +$461K | 0.01% | 1039 |
|