HSBC Holdings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
62,856
-58,108
| -48% | -$1.84M | ﹤0.01% | 1148 |
|
|
2025
Q1 | $3.58M | Buy |
120,964
+107,716
| +813% | +$3.18M | ﹤0.01% | 966 |
|
|
2024
Q4 | $477K | Buy |
+13,248
| New | +$477K | ﹤0.01% | 1811 |
|
|
2024
Q3 | – | Sell |
-8,847
| Closed | -$415K | – | 2601 |
|
|
2024
Q2 | $415K | Sell |
8,847
-31,232
| -78% | -$1.46M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.7M | Buy |
40,079
+22,865
| +133% | +$970K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $720K | Sell |
17,214
-31,301
| -65% | -$1.31M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $2.06M | Sell |
48,515
-59,078
| -55% | -$2.51M | ﹤0.01% | 1110 |
|
|
2023
Q2 | $6.03M | Sell |
107,593
-119,898
| -53% | -$6.72M | 0.01% | 836 |
|
|
2023
Q1 | $11.3M | Sell |
227,491
-66,440
| -23% | -$3.29M | 0.01% | 702 |
|
|
2022
Q4 | $13.8M | Sell |
293,931
-110,281
| -27% | -$5.2M | 0.02% | 687 |
|
|
2022
Q3 | $16.8M | Sell |
404,212
-129,567
| -24% | -$5.38M | 0.03% | 539 |
|
|
2022
Q2 | $22.7M | Buy |
533,779
+96,307
| +22% | +$4.09M | 0.03% | 481 |
|
|
2022
Q1 | $33.8M | Buy |
437,472
+211,615
| +94% | +$16.4M | 0.04% | 387 |
|
|
2021
Q4 | $17.6M | Sell |
225,857
-25,437
| -10% | -$1.98M | 0.02% | 611 |
|
|
2021
Q3 | $20.2M | Buy |
251,294
+176,093
| +234% | +$14.1M | 0.02% | 534 |
|
|
2021
Q2 | $6.3M | Buy |
75,201
+34,084
| +83% | +$2.86M | 0.01% | 841 |
|
|
2021
Q1 | $3.43M | Buy |
41,117
+22,470
| +121% | +$1.87M | ﹤0.01% | 947 |
|
|
2020
Q4 | $1.5M | Sell |
18,647
-72,165
| -79% | -$5.8M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $5.92M | Buy |
90,812
+35,968
| +66% | +$2.34M | 0.01% | 710 |
|
|
2020
Q2 | $3.28M | Sell |
54,844
-13,383
| -20% | -$799K | 0.01% | 797 |
|
|
2020
Q1 | $2.89M | Sell |
68,227
-38,489
| -36% | -$1.63M | 0.01% | 800 |
|
|
2019
Q4 | $5.94M | Buy |
106,716
+30,485
| +40% | +$1.7M | 0.01% | 740 |
|
|
2019
Q3 | $3.75M | Buy |
76,231
+60,672
| +390% | +$2.98M | 0.01% | 873 |
|
|
2019
Q2 | $746K | Sell |
15,559
-2,310
| -13% | -$111K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $908K | Buy |
17,869
+5,684
| +47% | +$289K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $471K | Sell |
12,185
-4,118
| -25% | -$159K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $910K | Sell |
16,303
-2,714
| -14% | -$151K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $848K | Buy |
19,017
+10,272
| +117% | +$458K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $454K | Sell |
8,745
-37,894
| -81% | -$1.97M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.85M | Buy |
46,639
+24,523
| +111% | +$1.5M | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.22M | Sell |
22,116
-49,988
| -69% | -$2.76M | ﹤0.01% | 1030 |
|
|
2017
Q2 | $3.06M | Sell |
72,104
-954
| -1% | -$40.5K | 0.01% | 838 |
|
|
2017
Q1 | $3.08M | Buy |
73,058
+59,112
| +424% | +$2.5M | 0.01% | 840 |
|
|
2016
Q4 | $444K | Sell |
13,946
-4,728
| -25% | -$151K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $493K | Sell |
18,674
-3,116
| -14% | -$82.3K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $469K | Sell |
21,790
-7,322
| -25% | -$158K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $567K | Sell |
29,112
-5,220
| -15% | -$102K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $580K | Buy |
34,332
+3,048
| +10% | +$51.5K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $538K | Buy |
31,284
+15,566
| +99% | +$268K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $379K | Sell |
15,718
-9,118
| -37% | -$220K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $615K | Buy |
24,836
+5,142
| +26% | +$127K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $407K | Buy |
+19,694
| New | +$407K | ﹤0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-22,906
| Closed | -$440K | – | 1439 |
|
|
2014
Q2 | $440K | Sell |
22,906
-1,390
| -6% | -$26.7K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $411K | Sell |
24,296
-11,358
| -32% | -$192K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $680K | Buy |
35,654
+16,298
| +84% | +$311K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $303K | Sell |
19,356
-2,244
| -10% | -$35.1K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $245K | Buy |
+21,600
| New | +$245K | ﹤0.01% | 1186 |
|