Lazard Asset Management’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.4M | Sell |
1,524,341
-652,787
| -30% | -$20.7M | 0.07% | 223 |
|
2025
Q1 | $64.9M | Sell |
2,177,128
-79,512
| -4% | -$2.37M | 0.1% | 160 |
|
2024
Q4 | $80.9M | Buy |
2,256,640
+25,492
| +1% | +$914K | 0.12% | 137 |
|
2024
Q3 | $90.4M | Buy |
2,231,148
+53,044
| +2% | +$2.15M | 0.12% | 132 |
|
2024
Q2 | $102M | Buy |
2,178,104
+23,479
| +1% | +$1.1M | 0.13% | 129 |
|
2024
Q1 | $91.4M | Buy |
2,154,625
+53,267
| +3% | +$2.26M | 0.11% | 144 |
|
2023
Q4 | $87.7M | Sell |
2,101,358
-3,434,997
| -62% | -$143M | 0.11% | 151 |
|
2023
Q3 | $235M | Buy |
5,536,355
+837,487
| +18% | +$35.5M | 0.32% | 71 |
|
2023
Q2 | $263M | Sell |
4,698,868
-28,406
| -0.6% | -$1.59M | 0.32% | 71 |
|
2023
Q1 | $234M | Sell |
4,727,274
-164,134
| -3% | -$8.13M | 0.31% | 80 |
|
2022
Q4 | $230M | Buy |
4,891,408
+526,196
| +12% | +$24.8M | 0.32% | 75 |
|
2022
Q3 | $181M | Buy |
4,365,212
+883,697
| +25% | +$36.6M | 0.26% | 76 |
|
2022
Q2 | $148M | Buy |
3,481,515
+2,253,285
| +183% | +$95.8M | 0.2% | 98 |
|
2022
Q1 | $94.8M | Buy |
1,228,230
+122,327
| +11% | +$9.44M | 0.11% | 169 |
|
2021
Q4 | $86M | Sell |
1,105,903
-672
| -0.1% | -$52.3K | 0.09% | 197 |
|
2021
Q3 | $88.8M | Sell |
1,106,575
-58,657
| -5% | -$4.71M | 0.1% | 193 |
|
2021
Q2 | $97.9M | Buy |
1,165,232
+7,742
| +0.7% | +$651K | 0.11% | 168 |
|
2021
Q1 | $96.1M | Sell |
1,157,490
-12,514
| -1% | -$1.04M | 0.12% | 153 |
|
2020
Q4 | $93.9M | Sell |
1,170,004
-450,630
| -28% | -$36.2M | 0.12% | 154 |
|
2020
Q3 | $106M | Sell |
1,620,634
-53,703
| -3% | -$3.5M | 0.15% | 124 |
|
2020
Q2 | $100M | Sell |
1,674,337
-204,763
| -11% | -$12.2M | 0.15% | 119 |
|
2020
Q1 | $79.3M | Buy |
1,879,100
+342,600
| +22% | +$14.5M | 0.15% | 118 |
|
2019
Q4 | $86.1M | Sell |
1,536,500
-55,600
| -3% | -$3.12M | 0.12% | 141 |
|
2019
Q3 | $78.2M | Hold |
1,592,100
| – | – | 0.13% | 139 |
|
2019
Q2 | $76.4M | Hold |
1,592,100
| – | – | 0.12% | 138 |
|
2019
Q1 | $81M | Buy |
1,592,100
+329,400
| +26% | +$16.8M | 0.13% | 133 |
|
2018
Q4 | $48.8M | Hold |
1,262,700
| – | – | 0.09% | 158 |
|
2018
Q3 | $70.5M | Hold |
1,262,700
| – | – | 0.11% | 143 |
|
2018
Q2 | $56.3M | Buy |
1,262,700
+43,200
| +4% | +$1.93M | 0.1% | 156 |
|
2018
Q1 | $63.4M | Buy |
1,219,500
+207,216
| +20% | +$10.8M | 0.11% | 144 |
|
2017
Q4 | $61.9M | Buy |
+1,012,284
| New | +$61.9M | 0.11% | 146 |
|