Janus Henderson Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Hold |
74,400
| – | – | ﹤0.01% | 1209 |
|
2025
Q1 | $2.23M | Sell |
74,400
-742,760
| -91% | -$22.3M | ﹤0.01% | 1219 |
|
2024
Q4 | $29.3M | Sell |
817,160
-323,931
| -28% | -$11.6M | 0.01% | 507 |
|
2024
Q3 | $46.2M | Buy |
1,141,091
+500
| +0% | +$20.3K | 0.02% | 404 |
|
2024
Q2 | $53.3M | Buy |
1,140,591
+1,056,983
| +1,264% | +$49.4M | 0.03% | 367 |
|
2024
Q1 | $3.55M | Buy |
83,608
+3
| +0% | +$127 | ﹤0.01% | 1014 |
|
2023
Q4 | $3.49M | Buy |
83,605
+73,118
| +697% | +$3.05M | ﹤0.01% | 972 |
|
2023
Q3 | $445K | Sell |
10,487
-1,085
| -9% | -$46K | ﹤0.01% | 1982 |
|
2023
Q2 | $648K | Sell |
11,572
-1,944
| -14% | -$109K | ﹤0.01% | 1843 |
|
2023
Q1 | $670K | Buy |
13,516
+8
| +0.1% | +$396 | ﹤0.01% | 1859 |
|
2022
Q4 | $636K | Sell |
13,508
-13,510
| -50% | -$636K | ﹤0.01% | 1581 |
|
2022
Q3 | $1.12M | Buy |
27,018
+13,666
| +102% | +$568K | ﹤0.01% | 1582 |
|
2022
Q2 | $568K | Sell |
13,352
-8,998
| -40% | -$383K | ﹤0.01% | 1692 |
|
2022
Q1 | $1.73M | Sell |
22,350
-68,721
| -75% | -$5.3M | ﹤0.01% | 1280 |
|
2021
Q4 | $7.08M | Sell |
91,071
-7,654
| -8% | -$595K | ﹤0.01% | 982 |
|
2021
Q3 | $7.92M | Sell |
98,725
-18,715
| -16% | -$1.5M | ﹤0.01% | 951 |
|
2021
Q2 | $9.87M | Sell |
117,440
-402,470
| -77% | -$33.8M | ﹤0.01% | 940 |
|
2021
Q1 | $43.1M | Sell |
519,910
-2,100,270
| -80% | -$174M | 0.02% | 589 |
|
2020
Q4 | $210M | Sell |
2,620,180
-2,244,904
| -46% | -$180M | 0.1% | 212 |
|
2020
Q3 | $317M | Sell |
4,865,084
-459,041
| -9% | -$29.9M | 0.17% | 142 |
|
2020
Q2 | $318M | Buy |
5,324,125
+200,423
| +4% | +$12M | 0.18% | 128 |
|
2020
Q1 | $216M | Buy |
5,123,702
+87,618
| +2% | +$3.7M | 0.15% | 149 |
|
2019
Q4 | $282M | Sell |
5,036,084
-286,983
| -5% | -$16.1M | 0.14% | 163 |
|
2019
Q3 | $262M | Sell |
5,323,067
-194,756
| -4% | -$9.57M | 0.14% | 170 |
|
2019
Q2 | $265M | Buy |
5,517,823
+165,830
| +3% | +$7.96M | 0.14% | 172 |
|
2019
Q1 | $272M | Buy |
5,351,993
+2,268,034
| +74% | +$115M | 0.15% | 169 |
|
2018
Q4 | $119M | Sell |
3,083,959
-1,847,499
| -37% | -$71.4M | 0.08% | 300 |
|
2018
Q3 | $275M | Buy |
4,931,458
+134,103
| +3% | +$7.49M | 0.15% | 178 |
|
2018
Q2 | $214M | Buy |
4,797,355
+2,435,314
| +103% | +$109M | 0.12% | 211 |
|
2018
Q1 | $123M | Buy |
2,362,041
+1,332,974
| +130% | +$69.3M | 0.07% | 323 |
|
2017
Q4 | $62.9M | Sell |
1,029,067
-241,969
| -19% | -$14.8M | 0.04% | 483 |
|
2017
Q3 | $70.1M | Sell |
1,271,036
-166,806
| -12% | -$9.2M | 0.04% | 446 |
|
2017
Q2 | $61M | Sell |
1,437,842
-145,706
| -9% | -$6.18M | 0.04% | 462 |
|
2017
Q1 | $66.5M | Sell |
1,583,548
-135,024
| -8% | -$5.67M | 0.47% | 43 |
|
2016
Q4 | $54.7M | Sell |
1,718,572
-27,776
| -2% | -$884K | 0.4% | 49 |
|
2016
Q3 | $46.2M | Sell |
1,746,348
-10,426
| -0.6% | -$276K | 0.34% | 79 |
|
2016
Q2 | $37.9M | Buy |
1,756,774
+388,782
| +28% | +$8.38M | 0.31% | 86 |
|
2016
Q1 | $26.6M | Buy |
1,367,992
+28,590
| +2% | +$557K | 0.22% | 127 |
|
2015
Q4 | $22.6M | Buy |
1,339,402
+17,606
| +1% | +$297K | 0.18% | 148 |
|
2015
Q3 | $22.7M | Sell |
1,321,796
-545,164
| -29% | -$9.37M | 0.2% | 142 |
|
2015
Q2 | $44.9M | Sell |
1,866,960
-226,390
| -11% | -$5.44M | 0.35% | 77 |
|
2015
Q1 | $57.1M | Buy |
2,093,350
+70,450
| +3% | +$1.92M | 0.44% | 51 |
|
2014
Q4 | $41.8M | Buy |
+2,022,900
| New | +$41.8M | 0.3% | 85 |
|