Impax Asset Management Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,427,715
| Closed | -$72.1M | – | 287 |
|
|
2025
Q1 | $72.1M | Sell |
2,427,715
-2,654,599
| -52% | -$78.8M | 0.43% | 70 |
|
|
2024
Q4 | $182M | Sell |
5,082,314
-147,957
| -3% | -$5.29M | 0.82% | 41 |
|
|
2024
Q3 | $211M | Buy |
5,230,271
+131,560
| +3% | +$5.32M | 0.83% | 43 |
|
|
2024
Q2 | $238M | Buy |
5,098,711
+1,259,116
| +33% | +$58.7M | 0.97% | 38 |
|
|
2024
Q1 | $163M | Buy |
3,839,595
+996,617
| +35% | +$42.3M | 0.62% | 57 |
|
|
2023
Q4 | $119M | Buy |
2,842,978
+31,483
| +1% | +$1.31M | 0.48% | 66 |
|
|
2023
Q3 | $119M | Buy |
2,811,495
+387,860
| +16% | +$16.5M | 0.53% | 65 |
|
|
2023
Q2 | $136M | Buy |
2,423,635
+854,971
| +55% | +$47.9M | 0.55% | 62 |
|
|
2023
Q1 | $77.7M | Buy |
1,568,664
+1,557,780
| +14,313% | +$77.2M | 0.32% | 78 |
|
|
2022
Q4 | $513K | Sell |
10,884
-428
| -4% | -$20.2K | ﹤0.01% | 316 |
|
|
2022
Q3 | $469K | Buy |
11,312
+5,772
| +104% | +$239K | ﹤0.01% | 326 |
|
|
2022
Q2 | $236K | Hold |
5,540
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $427K | Buy |
5,540
+2,272
| +70% | +$175K | ﹤0.01% | 352 |
|
|
2021
Q4 | $254K | Sell |
3,268
-89
| -3% | -$6.92K | ﹤0.01% | 408 |
|
|
2021
Q3 | $269K | Hold |
3,357
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $282K | Hold |
3,357
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $279K | Buy |
+3,357
| New | +$279K | ﹤0.01% | 372 |
|