KBC 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 | $4.58M | Sell |
144,409
-2,904
| -2% | -$92.1K | 0.01% | 453 |
|
2025
Q1 | $4.39M | Sell |
147,313
-29,933
| -17% | -$893K | 0.01% | 476 |
|
2024
Q4 | $6.36M | Buy |
177,246
+2,614
| +1% | +$93.7K | 0.02% | 451 |
|
2024
Q3 | $7.07M | Buy |
174,632
+620
| +0.4% | +$25.1K | 0.02% | 418 |
|
2024
Q2 | $8.14M | Sell |
174,012
-4,320
| -2% | -$202K | 0.02% | 366 |
|
2024
Q1 | $7.57M | Buy |
178,332
+25,935
| +17% | +$1.1M | 0.02% | 377 |
|
2023
Q4 | $6.36M | Buy |
152,397
+113,059
| +287% | +$4.72M | 0.02% | 426 |
|
2023
Q3 | $1.67M | Buy |
39,338
+374
| +1% | +$15.9K | 0.01% | 614 |
|
2023
Q2 | $2.18M | Buy |
38,964
+217
| +0.6% | +$12.2K | 0.01% | 588 |
|
2023
Q1 | $1.92M | Hold |
38,747
| – | – | 0.01% | 651 |
|
2022
Q4 | $1.83M | Hold |
38,747
| – | – | 0.01% | 619 |
|
2022
Q3 | $1.61M | Hold |
38,747
| – | – | 0.01% | 586 |
|
2022
Q2 | $1.65M | Buy |
38,747
+4,623
| +14% | +$197K | 0.01% | 576 |
|
2022
Q1 | $2.63M | Sell |
34,124
-2,589
| -7% | -$200K | 0.01% | 532 |
|
2021
Q4 | $2.86M | Sell |
36,713
-13,656
| -27% | -$1.06M | 0.01% | 545 |
|
2021
Q3 | $4.04M | Sell |
50,369
-49,809
| -50% | -$4M | 0.01% | 507 |
|
2021
Q2 | $8.42M | Sell |
100,178
-73,686
| -42% | -$6.19M | 0.02% | 506 |
|
2021
Q1 | $14.4M | Buy |
173,864
+2,452
| +1% | +$203K | 0.03% | 405 |
|
2020
Q4 | $75.7M | Sell |
171,412
-124,994
| -42% | -$55.2M | 0.03% | 405 |
|
2020
Q3 | $19.3M | Sell |
296,406
-212,156
| -42% | -$13.8M | 0.06% | 307 |
|
2020
Q2 | $30.4M | Buy |
508,562
+484,285
| +1,995% | +$28.9M | 0.1% | 197 |
|
2020
Q1 | $1.03M | Sell |
24,277
-25,042
| -51% | -$1.06M | 0.01% | 692 |
|
2019
Q4 | $2.76M | Buy |
49,319
+646
| +1% | +$36.2K | 0.02% | 598 |
|
2019
Q3 | $2.39M | Buy |
48,673
+25,071
| +106% | +$1.23M | 0.02% | 596 |
|
2019
Q2 | $1.13M | Hold |
23,602
| – | – | 0.01% | 798 |
|
2019
Q1 | $1.2M | Sell |
23,602
-1,345
| -5% | -$68.4K | 0.01% | 802 |
|
2018
Q4 | $964K | Sell |
24,947
-12,758
| -34% | -$493K | 0.01% | 759 |
|
2018
Q3 | $2.11M | Sell |
37,705
-4,789
| -11% | -$267K | 0.02% | 658 |
|
2018
Q2 | $1.9M | Buy |
42,494
+1,144
| +3% | +$51K | 0.02% | 617 |
|
2018
Q1 | $2.15M | Sell |
41,350
-55,786
| -57% | -$2.9M | 0.02% | 559 |
|
2017
Q4 | $5.94M | Buy |
97,136
+90,816
| +1,437% | +$5.55M | 0.05% | 376 |
|
2017
Q3 | $348K | Sell |
6,320
-1,912
| -23% | -$105K | ﹤0.01% | 1044 |
|
2017
Q2 | $349K | Sell |
8,232
-4,266
| -34% | -$181K | ﹤0.01% | 1015 |
|
2017
Q1 | $525K | Buy |
12,498
+7,644
| +157% | +$321K | ﹤0.01% | 1032 |
|
2016
Q4 | $154K | Hold |
4,854
| – | – | ﹤0.01% | 1228 |
|
2016
Q3 | $128K | Hold |
4,854
| – | – | ﹤0.01% | 1211 |
|
2016
Q2 | $105K | Sell |
4,854
-2,198
| -31% | -$47.5K | ﹤0.01% | 1158 |
|
2016
Q1 | $137K | Hold |
7,052
| – | – | ﹤0.01% | 1086 |
|
2015
Q4 | $119K | Buy |
+7,052
| New | +$119K | ﹤0.01% | 1091 |
|
2014
Q3 | – | Sell |
-13,160
| Closed | -$253K | – | 1292 |
|
2014
Q2 | $253K | Buy |
+13,160
| New | +$253K | ﹤0.01% | 1041 |
|
2014
Q1 | – | Sell |
-3,072
| Closed | -$59K | – | 1300 |
|
2013
Q4 | $59K | Hold |
3,072
| – | – | ﹤0.01% | 1209 |
|
2013
Q3 | $48K | Sell |
3,072
-512,956
| -99% | -$8.01M | ﹤0.01% | 1170 |
|
2013
Q2 | $5.83M | Buy |
+516,028
| New | +$5.83M | 0.11% | 246 |
|