Mackenzie Financial’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
4,613,292
+3,490
| +0.1% | +$111K | 0.19% | 116 |
|
|
2025
Q1 | $138M | Buy |
4,609,802
+2,571,457
| +126% | +$76.7M | 0.2% | 124 |
|
|
2024
Q4 | $73.1M | Buy |
2,038,345
+177,324
| +10% | +$6.36M | 0.1% | 175 |
|
|
2024
Q3 | $75.4M | Buy |
1,861,021
+366,709
| +25% | +$14.9M | 0.1% | 172 |
|
|
2024
Q2 | $69.9M | Buy |
1,494,312
+209,630
| +16% | +$9.8M | 0.1% | 174 |
|
|
2024
Q1 | $54.5M | Buy |
+1,284,682
| New | +$54.5M | 0.08% | 207 |
|
|
2022
Q4 | – | Sell |
-7,889
| Closed | -$327K | – | 1460 |
|
|
2022
Q3 | $327K | Sell |
7,889
-501
| -6% | -$20.8K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $357K | Sell |
8,390
-171
| -2% | -$7.28K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $660K | Buy |
8,561
+1,163
| +16% | +$89.7K | ﹤0.01% | 947 |
|
|
2021
Q4 | $575K | Sell |
7,398
-121
| -2% | -$9.41K | ﹤0.01% | 977 |
|
|
2021
Q3 | $603K | Buy |
7,519
+2,718
| +57% | +$218K | ﹤0.01% | 972 |
|
|
2021
Q2 | $404K | Buy |
4,801
+434
| +10% | +$36.5K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $362K | Buy |
4,367
+868
| +25% | +$72K | ﹤0.01% | 995 |
|
|
2020
Q4 | $281K | Sell |
3,499
-1,275
| -27% | -$102K | ﹤0.01% | 950 |
|
|
2020
Q3 | $311K | Sell |
4,774
-1,346,766
| -100% | -$87.7M | ﹤0.01% | 872 |
|
|
2020
Q2 | $80.7M | Sell |
1,351,540
-346,092
| -20% | -$20.7M | 0.22% | 126 |
|
|
2020
Q1 | $71.7M | Buy |
1,697,632
+82,797
| +5% | +$3.5M | 0.23% | 117 |
|
|
2019
Q4 | $90.5M | Sell |
1,614,835
-50,043
| -3% | -$2.8M | 0.22% | 121 |
|
|
2019
Q3 | $81.8M | Buy |
1,664,878
+50,043
| +3% | +$2.46M | 0.22% | 118 |
|
|
2019
Q2 | $77.5M | Buy |
1,614,835
+1,245,600
| +337% | +$59.8M | 0.2% | 122 |
|
|
2019
Q1 | $18.8M | Buy |
369,235
+950
| +0.3% | +$48.3K | 0.05% | 282 |
|
|
2018
Q4 | $14.2M | Buy |
368,285
+20,397
| +6% | +$789K | 0.04% | 305 |
|
|
2018
Q3 | $19.4M | Buy |
347,888
+24,847
| +8% | +$1.39M | 0.05% | 240 |
|
|
2018
Q2 | $14.4M | Buy |
323,041
+25,946
| +9% | +$1.16M | 0.04% | 263 |
|
|
2018
Q1 | $15.4M | Buy |
297,095
+207,933
| +233% | +$10.8M | 0.04% | 267 |
|
|
2017
Q4 | $5.45M | Buy |
89,162
+45,411
| +104% | +$2.78M | 0.01% | 418 |
|
|
2017
Q3 | $4.83M | Buy |
43,751
+7,259
| +20% | +$801K | 0.03% | 327 |
|
|
2017
Q2 | $3.1M | Sell |
36,492
-202
| -0.6% | -$17.1K | 0.02% | 342 |
|
|
2017
Q1 | $3.08M | Sell |
36,694
-4,668
| -11% | -$392K | 0.02% | 352 |
|
|
2016
Q4 | $2.63M | Buy |
41,362
+10,146
| +33% | +$645K | 0.02% | 348 |
|
|
2016
Q3 | $1.65M | Buy |
31,216
+3,309
| +12% | +$175K | 0.01% | 353 |
|
|
2016
Q2 | $1.2M | Sell |
27,907
-30,214
| -52% | -$1.3M | 0.01% | 564 |
|
|
2016
Q1 | $2.26M | Sell |
58,121
-6,419
| -10% | -$250K | 0.02% | 335 |
|
|
2015
Q4 | $2.18M | Sell |
64,540
-30,110
| -32% | -$1.02M | 0.01% | 400 |
|
|
2015
Q3 | $3.25M | Buy |
94,650
+10,336
| +12% | +$355K | 0.02% | 334 |
|
|
2015
Q2 | $4.06M | Buy |
84,314
+19,966
| +31% | +$960K | 0.02% | 332 |
|
|
2015
Q1 | $3.19M | Buy |
64,348
+27,241
| +73% | +$1.35M | 0.02% | 360 |
|
|
2014
Q4 | $1.53M | Sell |
37,107
-1,448
| -4% | -$59.9K | 0.01% | 461 |
|
|
2014
Q3 | $1.55M | Sell |
38,555
-1,826
| -5% | -$73.6K | 0.01% | 429 |
|
|
2014
Q2 | $1.55M | Sell |
40,381
-9,351
| -19% | -$359K | 0.01% | 439 |
|
|
2014
Q1 | $1.68M | Sell |
49,732
-16,296
| -25% | -$552K | 0.01% | 411 |
|
|
2013
Q4 | $2.52M | Buy |
66,028
+19,188
| +41% | +$733K | 0.01% | 354 |
|
|
2013
Q3 | $1.47M | Buy |
46,840
+17,566
| +60% | +$550K | 0.01% | 403 |
|
|
2013
Q2 | $1.32M | Buy |
+29,274
| New | +$1.32M | 0.01% | 447 |
|