Invesco’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
370,629
+27,079
| +8% | +$859K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $10.2M | Sell |
343,550
-809,626
| -70% | -$24.2M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $41.4M | Buy |
1,153,176
+73,553
| +7% | +$2.64M | 0.01% | 1133 |
|
|
2024
Q3 | $43.7M | Buy |
1,079,623
+74,315
| +7% | +$3.01M | 0.01% | 1102 |
|
|
2024
Q2 | $47M | Sell |
1,005,308
-41,602
| -4% | -$1.95M | 0.01% | 1037 |
|
|
2024
Q1 | $44.4M | Sell |
1,046,910
-429,802
| -29% | -$18.2M | 0.01% | 1093 |
|
|
2023
Q4 | $61.6M | Sell |
1,476,712
-605,896
| -29% | -$25.3M | 0.01% | 920 |
|
|
2023
Q3 | $88.4M | Buy |
2,082,608
+192,206
| +10% | +$8.16M | 0.02% | 758 |
|
|
2023
Q2 | $106M | Buy |
1,890,402
+247,821
| +15% | +$13.9M | 0.03% | 700 |
|
|
2023
Q1 | $81.4M | Buy |
1,642,581
+26,920
| +2% | +$1.33M | 0.02% | 778 |
|
|
2022
Q4 | $76.1M | Sell |
1,615,661
-18,013
| -1% | -$849K | 0.02% | 787 |
|
|
2022
Q3 | $67.7M | Buy |
1,633,674
+3,752
| +0.2% | +$156K | 0.02% | 793 |
|
|
2022
Q2 | $69.3M | Sell |
1,629,922
-132,115
| -7% | -$5.62M | 0.02% | 814 |
|
|
2022
Q1 | $136M | Buy |
1,762,037
+13,432
| +0.8% | +$1.04M | 0.03% | 658 |
|
|
2021
Q4 | $136M | Buy |
1,748,605
+4,739
| +0.3% | +$369K | 0.03% | 676 |
|
|
2021
Q3 | $140M | Sell |
1,743,866
-257,356
| -13% | -$20.6M | 0.04% | 653 |
|
|
2021
Q2 | $168M | Buy |
2,001,222
+145,366
| +8% | +$12.2M | 0.04% | 614 |
|
|
2021
Q1 | $154M | Buy |
1,855,856
+120,956
| +7% | +$10M | 0.04% | 600 |
|
|
2020
Q4 | $139M | Buy |
1,734,900
+76,886
| +5% | +$6.17M | 0.04% | 583 |
|
|
2020
Q3 | $108M | Buy |
1,658,014
+231,615
| +16% | +$15.1M | 0.04% | 609 |
|
|
2020
Q2 | $85.2M | Sell |
1,426,399
-2,207
| -0.2% | -$132K | 0.03% | 662 |
|
|
2020
Q1 | $60.3M | Buy |
1,428,606
+105,876
| +8% | +$4.47M | 0.03% | 718 |
|
|
2019
Q4 | $74.1M | Sell |
1,322,730
-818,936
| -38% | -$45.9M | 0.02% | 814 |
|
|
2019
Q3 | $105M | Sell |
2,141,666
-1,368
| -0.1% | -$67.2K | 0.03% | 638 |
|
|
2019
Q2 | $103M | Buy |
2,143,034
+803,052
| +60% | +$38.5M | 0.03% | 669 |
|
|
2019
Q1 | $68.2M | Sell |
1,339,982
-3,103
| -0.2% | -$158K | 0.02% | 693 |
|
|
2018
Q4 | $51.9M | Sell |
1,343,085
-129,133
| -9% | -$4.99M | 0.02% | 751 |
|
|
2018
Q3 | $82.2M | Sell |
1,472,218
-14,620
| -1% | -$816K | 0.03% | 635 |
|
|
2018
Q2 | $66.3M | Buy |
1,486,838
+110,869
| +8% | +$4.95M | 0.02% | 716 |
|
|
2018
Q1 | $71.5M | Sell |
1,375,969
-83,135
| -6% | -$4.32M | 0.03% | 590 |
|
|
2017
Q4 | $89.2M | Sell |
1,459,104
-152,450
| -9% | -$9.32M | 0.03% | 537 |
|
|
2017
Q3 | $88.9M | Sell |
1,611,554
-48,686
| -3% | -$2.68M | 0.03% | 553 |
|
|
2017
Q2 | $70.5M | Sell |
1,660,240
-652,982
| -28% | -$27.7M | 0.02% | 615 |
|
|
2017
Q1 | $97.1M | Sell |
2,313,222
-206,962
| -8% | -$8.69M | 0.03% | 520 |
|
|
2016
Q4 | $80.2M | Sell |
2,520,184
-29,054
| -1% | -$924K | 0.03% | 588 |
|
|
2016
Q3 | $67.4M | Sell |
2,549,238
-69,350
| -3% | -$1.83M | 0.02% | 643 |
|
|
2016
Q2 | $56.4M | Sell |
2,618,588
-13,832
| -0.5% | -$298K | 0.02% | 703 |
|
|
2016
Q1 | $51.3M | Buy |
2,632,420
+34,988
| +1% | +$681K | 0.02% | 737 |
|
|
2015
Q4 | $43.9M | Sell |
2,597,432
-9,136
| -0.4% | -$154K | 0.02% | 821 |
|
|
2015
Q3 | $44.8M | Sell |
2,606,568
-975,956
| -27% | -$16.8M | 0.02% | 787 |
|
|
2015
Q2 | $86.2M | Buy |
3,582,524
+65,208
| +2% | +$1.57M | 0.03% | 568 |
|
|
2015
Q1 | $87.2M | Sell |
3,517,316
-1,610,726
| -31% | -$39.9M | 0.03% | 563 |
|
|
2014
Q4 | $106M | Sell |
5,128,042
-998,748
| -16% | -$20.6M | 0.04% | 499 |
|
|
2014
Q3 | $123M | Sell |
6,126,790
-712,394
| -10% | -$14.3M | 0.05% | 440 |
|
|
2014
Q2 | $131M | Buy |
6,839,184
+2,298,370
| +51% | +$44.1M | 0.05% | 430 |
|
|
2014
Q1 | $76.9M | Buy |
4,540,814
+383,532
| +9% | +$6.49M | 0.03% | 596 |
|
|
2013
Q4 | $79.4M | Buy |
4,157,282
+174,868
| +4% | +$3.34M | 0.03% | 595 |
|
|
2013
Q3 | $62.3M | Sell |
3,982,414
-175,322
| -4% | -$2.74M | 0.03% | 663 |
|
|
2013
Q2 | $47M | Buy |
+4,157,736
| New | +$47M | 0.02% | 746 |
|