KeyBank National Association’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,908
| Closed | -$323K | – | 1138 |
|
|
2024
Q2 | $323K | Buy |
+6,908
| New | +$323K | ﹤0.01% | 910 |
|
|
2023
Q4 | – | Sell |
-4,751
| Closed | -$202K | – | 1080 |
|
|
2023
Q3 | $202K | Sell |
4,751
-30
| -0.6% | -$1.27K | ﹤0.01% | 978 |
|
|
2023
Q2 | $268K | Buy |
4,781
+21
| +0.4% | +$1.18K | ﹤0.01% | 918 |
|
|
2023
Q1 | $236K | Sell |
4,760
-3
| -0.1% | -$149 | ﹤0.01% | 965 |
|
|
2022
Q4 | $224K | Buy |
+4,763
| New | +$224K | ﹤0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-5,054
| Closed | -$215K | – | 1047 |
|
|
2022
Q2 | $215K | Sell |
5,054
-35
| -0.7% | -$1.49K | ﹤0.01% | 989 |
|
|
2022
Q1 | $393K | Sell |
5,089
-33
| -0.6% | -$2.55K | ﹤0.01% | 820 |
|
|
2021
Q4 | $398K | Buy |
5,122
+248
| +5% | +$19.3K | ﹤0.01% | 852 |
|
|
2021
Q3 | $391K | Sell |
4,874
-464
| -9% | -$37.2K | ﹤0.01% | 865 |
|
|
2021
Q2 | $449K | Buy |
5,338
+168
| +3% | +$14.1K | ﹤0.01% | 821 |
|
|
2021
Q1 | $429K | Buy |
5,170
+812
| +19% | +$67.4K | ﹤0.01% | 842 |
|
|
2020
Q4 | $350K | Hold |
4,358
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $284K | Sell |
4,358
-37
| -0.8% | -$2.41K | ﹤0.01% | 849 |
|
|
2020
Q2 | $262K | Sell |
4,395
-2,343
| -35% | -$140K | ﹤0.01% | 837 |
|
|
2020
Q1 | $284K | Buy |
6,738
+1,473
| +28% | +$62.1K | ﹤0.01% | 775 |
|
|
2019
Q4 | $295K | Buy |
+5,265
| New | +$295K | ﹤0.01% | 863 |
|
|
2019
Q2 | – | Sell |
-10,212
| Closed | -$519K | – | 1006 |
|
|
2019
Q1 | $519K | Buy |
+10,212
| New | +$519K | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$581K | – | 949 |
|
|
2018
Q3 | $581K | Sell |
10,400
-313
| -3% | -$17.5K | ﹤0.01% | 728 |
|
|
2018
Q2 | $478K | Sell |
10,713
-1,287
| -11% | -$57.4K | ﹤0.01% | 754 |
|
|
2018
Q1 | $624K | Sell |
12,000
-7,070
| -37% | -$368K | ﹤0.01% | 679 |
|
|
2017
Q4 | $1.17M | Buy |
19,070
+2,624
| +16% | +$160K | 0.01% | 497 |
|
|
2017
Q3 | $907K | Sell |
16,446
-260
| -2% | -$14.3K | 0.01% | 599 |
|
|
2017
Q2 | $709K | Sell |
16,706
-2,336
| -12% | -$99.1K | ﹤0.01% | 703 |
|
|
2017
Q1 | $799K | Sell |
19,042
-1,988
| -9% | -$83.4K | ﹤0.01% | 673 |
|
|
2016
Q4 | $669K | Sell |
21,030
-988
| -4% | -$31.4K | ﹤0.01% | 735 |
|
|
2016
Q3 | $582K | Sell |
22,018
-1,294
| -6% | -$34.2K | ﹤0.01% | 777 |
|
|
2016
Q2 | $502K | Sell |
23,312
-1,764
| -7% | -$38K | ﹤0.01% | 768 |
|
|
2016
Q1 | $488K | Sell |
25,076
-428
| -2% | -$8.33K | ﹤0.01% | 777 |
|
|
2015
Q4 | $431K | Sell |
25,504
-104
| -0.4% | -$1.76K | ﹤0.01% | 819 |
|
|
2015
Q3 | $440K | Buy |
+25,608
| New | +$440K | ﹤0.01% | 817 |
|