Jennison Associates’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,995
| Closed | -$8.25M | – | 580 |
|
|
2024
Q4 | $8.25M | Sell |
229,995
-787,834
| -77% | -$28.3M | 0.01% | 403 |
|
|
2024
Q3 | $41.2M | Sell |
1,017,829
-89,716
| -8% | -$3.63M | 0.03% | 255 |
|
|
2024
Q2 | $51.8M | Buy |
1,107,545
+236,723
| +27% | +$11.1M | 0.03% | 205 |
|
|
2024
Q1 | $36.9M | Buy |
870,822
+203,684
| +31% | +$8.64M | 0.02% | 264 |
|
|
2023
Q4 | $27.8M | Sell |
667,138
-213,788
| -24% | -$8.92M | 0.02% | 291 |
|
|
2023
Q3 | $37.4M | Sell |
880,926
-113,784
| -11% | -$4.83M | 0.03% | 219 |
|
|
2023
Q2 | $55.7M | Buy |
994,710
+467,678
| +89% | +$26.2M | 0.05% | 177 |
|
|
2023
Q1 | $26.1M | Buy |
+527,032
| New | +$26.1M | 0.02% | 291 |
|
|
2022
Q2 | – | Sell |
-268,706
| Closed | -$20.7M | – | 629 |
|
|
2022
Q1 | $20.7M | Sell |
268,706
-4,134
| -2% | -$319K | 0.02% | 348 |
|
|
2021
Q4 | $21.2M | Sell |
272,840
-487,588
| -64% | -$37.9M | 0.01% | 352 |
|
|
2021
Q3 | $61M | Buy |
760,428
+3,413
| +0.5% | +$274K | 0.04% | 183 |
|
|
2021
Q2 | $63.6M | Sell |
757,015
-32,773
| -4% | -$2.75M | 0.04% | 180 |
|
|
2021
Q1 | $65.5M | Sell |
789,788
-99,344
| -11% | -$8.24M | 0.05% | 182 |
|
|
2020
Q4 | $71.4M | Buy |
889,132
+31,835
| +4% | +$2.56M | 0.05% | 148 |
|
|
2020
Q3 | $55.8M | Buy |
857,297
+384,129
| +81% | +$25M | 0.04% | 165 |
|
|
2020
Q2 | $28.3M | Buy |
473,168
+168,306
| +55% | +$10.1M | 0.03% | 244 |
|
|
2020
Q1 | $12.9M | Buy |
304,862
+41,289
| +16% | +$1.74M | 0.02% | 306 |
|
|
2019
Q4 | $14.8M | Buy |
+263,573
| New | +$14.8M | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-132,366
| Closed | -$6.73M | – | 652 |
|
|
2019
Q1 | $6.73M | Buy |
+132,366
| New | +$6.73M | 0.01% | 454 |
|