M&T Bank’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
40,142
+2,264
| +6% | +$71.9K | ﹤0.01% | 777 |
|
|
2025
Q1 | $1.13M | Sell |
37,878
-38,723
| -51% | -$1.16M | ﹤0.01% | 785 |
|
|
2024
Q4 | $2.75M | Sell |
76,601
-7,312
| -9% | -$262K | 0.01% | 568 |
|
|
2024
Q3 | $3.4M | Buy |
83,913
+5,436
| +7% | +$220K | 0.01% | 515 |
|
|
2024
Q2 | $3.67M | Buy |
78,477
+9,823
| +14% | +$459K | 0.01% | 485 |
|
|
2024
Q1 | $2.91M | Buy |
68,654
+2,909
| +4% | +$123K | 0.01% | 534 |
|
|
2023
Q4 | $2.74M | Sell |
65,745
-1,678
| -2% | -$70K | 0.01% | 534 |
|
|
2023
Q3 | $2.86M | Sell |
67,423
-1,102
| -2% | -$46.8K | 0.01% | 508 |
|
|
2023
Q2 | $3.84M | Sell |
68,525
-324
| -0.5% | -$18.2K | 0.01% | 468 |
|
|
2023
Q1 | $3.41M | Buy |
68,849
+937
| +1% | +$46.4K | 0.01% | 492 |
|
|
2022
Q4 | $3.2M | Buy |
67,912
+1,466
| +2% | +$69.1K | 0.01% | 499 |
|
|
2022
Q3 | $2.75M | Buy |
66,446
+2,212
| +3% | +$91.7K | 0.01% | 504 |
|
|
2022
Q2 | $1.99M | Buy |
64,234
+21,419
| +50% | +$665K | 0.01% | 561 |
|
|
2022
Q1 | $3.3M | Buy |
42,815
+9,655
| +29% | +$745K | 0.01% | 441 |
|
|
2021
Q4 | $2.58M | Sell |
33,160
-67
| -0.2% | -$5.21K | 0.01% | 509 |
|
|
2021
Q3 | $2.67M | Sell |
33,227
-181
| -0.5% | -$14.5K | 0.01% | 498 |
|
|
2021
Q2 | $2.81M | Sell |
33,408
-179
| -0.5% | -$15K | 0.01% | 491 |
|
|
2021
Q1 | $2.79M | Sell |
33,587
-1,029
| -3% | -$85.4K | 0.01% | 483 |
|
|
2020
Q4 | $2.78M | Buy |
34,616
+254
| +0.7% | +$20.4K | 0.01% | 490 |
|
|
2020
Q3 | $2.24M | Sell |
34,362
-2,822
| -8% | -$184K | 0.01% | 503 |
|
|
2020
Q2 | $2.22M | Sell |
37,184
-156
| -0.4% | -$9.31K | 0.01% | 491 |
|
|
2020
Q1 | $1.58M | Sell |
37,340
-1,032
| -3% | -$43.6K | 0.01% | 587 |
|
|
2019
Q4 | $2.15M | Sell |
38,372
-1,590
| -4% | -$89.1K | 0.01% | 442 |
|
|
2019
Q3 | $1.96M | Sell |
39,962
-338
| -0.8% | -$16.6K | 0.01% | 526 |
|
|
2019
Q2 | $1.93M | Sell |
40,300
-1,391
| -3% | -$66.7K | 0.01% | 547 |
|
|
2019
Q1 | $2.12M | Sell |
41,691
-9,555
| -19% | -$486K | 0.01% | 506 |
|
|
2018
Q4 | $1.98M | Buy |
51,246
+1,021
| +2% | +$39.5K | 0.01% | 500 |
|
|
2018
Q3 | $2.8M | Buy |
50,225
+67
| +0.1% | +$3.74K | 0.01% | 460 |
|
|
2018
Q2 | $2.24M | Buy |
50,158
+455
| +0.9% | +$20.3K | 0.01% | 518 |
|
|
2018
Q1 | $2.58M | Buy |
49,703
+8,176
| +20% | +$425K | 0.01% | 486 |
|
|
2017
Q4 | $2.54M | Sell |
41,527
-2,693
| -6% | -$165K | 0.01% | 491 |
|
|
2017
Q3 | $2.44M | Sell |
44,220
-2,352
| -5% | -$130K | 0.01% | 498 |
|
|
2017
Q2 | $1.98M | Sell |
46,572
-1,728
| -4% | -$73.3K | 0.01% | 542 |
|
|
2017
Q1 | $2.03M | Buy |
48,300
+338
| +0.7% | +$14.2K | 0.01% | 530 |
|
|
2016
Q4 | $1.53M | Buy |
47,962
+584
| +1% | +$18.6K | 0.01% | 632 |
|
|
2016
Q3 | $1.25M | Sell |
47,378
-1,946
| -4% | -$51.4K | 0.01% | 693 |
|
|
2016
Q2 | $1.06M | Sell |
49,324
-4,946
| -9% | -$107K | 0.01% | 755 |
|
|
2016
Q1 | $1.06M | Sell |
54,270
-27,792
| -34% | -$541K | 0.01% | 758 |
|
|
2015
Q4 | $1.39M | Sell |
82,062
-3,952
| -5% | -$66.7K | 0.01% | 679 |
|
|
2015
Q3 | $1.48M | Sell |
86,014
-66,534
| -44% | -$1.14M | 0.01% | 669 |
|
|
2015
Q2 | $3.67M | Sell |
152,548
-45,410
| -23% | -$1.09M | 0.02% | 438 |
|
|
2015
Q1 | $4.91M | Buy |
197,958
+108,736
| +122% | +$2.7M | 0.03% | 382 |
|
|
2014
Q4 | $1.84M | Sell |
89,222
-6,476
| -7% | -$134K | 0.01% | 630 |
|
|
2014
Q3 | $1.93M | Buy |
95,698
+72,338
| +310% | +$1.46M | 0.01% | 625 |
|
|
2014
Q2 | $449K | Sell |
23,360
-120
| -0.5% | -$2.31K | 0.02% | 414 |
|
|
2014
Q1 | $398K | Sell |
23,480
-6,400
| -21% | -$108K | 0.02% | 422 |
|
|
2013
Q4 | $570K | Buy |
+29,880
| New | +$570K | 0.02% | 371 |
|