Kayne Anderson Rudnick Investment Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444 | Buy |
+14
| New | +$444 | ﹤0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-544
| Closed | -$23.1K | – | 1005 |
|
|
2024
Q1 | $23.1K | Hold |
544
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $22.7K | Hold |
544
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $23.1K | Hold |
544
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $30.5K | Hold |
544
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $27K | Hold |
544
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $25.6K | Hold |
544
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $23K | Hold |
544
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $23K | Buy |
+544
| New | +$23K | ﹤0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 591 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$7K | – | 559 |
|
|
2019
Q2 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 411 |
|
|
2018
Q1 | – | Sell |
-925,139
| Closed | -$56.6M | – | 345 |
|
|
2017
Q4 | $56.6M | Buy |
925,139
+460,172
| +99% | +$28.1M | 0.46% | 65 |
|
|
2017
Q3 | $51.3M | Buy |
464,967
+3,583
| +0.8% | +$395K | 0.46% | 63 |
|
|
2017
Q2 | $39.2M | Buy |
461,384
+8,952
| +2% | +$760K | 0.39% | 82 |
|
|
2017
Q1 | $38M | Sell |
452,432
-287,996
| -39% | -$24.2M | 0.41% | 76 |
|
|
2016
Q4 | $47.1M | Buy |
740,428
+12,384
| +2% | +$788K | 0.56% | 49 |
|
|
2016
Q3 | $38.5M | Sell |
728,044
-53,082
| -7% | -$2.81M | 0.48% | 61 |
|
|
2016
Q2 | $33.7M | Buy |
781,126
+9,825
| +1% | +$423K | 0.51% | 49 |
|
|
2016
Q1 | $30M | Sell |
771,301
-60,465
| -7% | -$2.36M | 0.49% | 55 |
|
|
2015
Q4 | $28.1M | Sell |
831,766
-14,972
| -2% | -$506K | 0.46% | 61 |
|
|
2015
Q3 | $29.1M | Sell |
846,738
-1,595
| -0.2% | -$54.8K | 0.49% | 57 |
|
|
2015
Q2 | $40.8M | Sell |
848,333
-2,447
| -0.3% | -$118K | 0.63% | 47 |
|
|
2015
Q1 | $42.2M | Buy |
850,780
+120,472
| +16% | +$5.97M | 0.65% | 45 |
|
|
2014
Q4 | $30.2M | Sell |
730,308
-7,432
| -1% | -$307K | 0.5% | 57 |
|
|
2014
Q3 | $29.7M | Sell |
737,740
-40,610
| -5% | -$1.64M | 0.53% | 57 |
|
|
2014
Q2 | $29.9M | Buy |
778,350
+6,640
| +0.9% | +$255K | 0.51% | 58 |
|
|
2014
Q1 | $26.1M | Sell |
771,710
-356,417
| -32% | -$12.1M | 0.46% | 60 |
|
|
2013
Q4 | $43.1M | Sell |
1,128,127
-9,285
| -0.8% | -$355K | 0.72% | 40 |
|
|
2013
Q3 | $35.6M | Buy |
1,137,412
+539,270
| +90% | +$16.9M | 0.67% | 43 |
|
|
2013
Q2 | $27M | Buy |
+598,142
| New | +$27M | 0.55% | 51 |
|