Mackenzie Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Sell |
796,275
-1,817,037
| -70% | -$84.8M | 0.05% | 297 |
|
|
2025
Q4 | $94.9M | Sell |
2,613,312
-325,172
| -11% | -$13.2M | 0.11% | 162 |
|
|
2025
Q3 | $133M | Sell |
2,938,484
-1,674,808
| -36% | -$67.8M | 0.16% | 128 |
|
|
2025
Q2 | $146M | Buy |
4,613,292
+3,490
| +0.1% | +$100K | 0.19% | 116 |
|
|
2025
Q1 | $138M | Buy |
4,609,802
+2,571,457
| +126% | +$90.6M | 0.2% | 124 |
|
|
2024
Q4 | $73.1M | Buy |
2,038,345
+177,324
| +10% | +$6.95M | 0.1% | 175 |
|
|
2024
Q3 | $75.4M | Buy |
1,861,021
+366,709
| +25% | +$15.6M | 0.1% | 172 |
|
|
2024
Q2 | $69.9M | Buy |
1,494,312
+209,630
| +16% | +$9.22M | 0.1% | 174 |
|
|
2024
Q1 | $54.5M | Buy |
+1,284,682
| New | +$50M | 0.08% | 208 |
|
|
2022
Q4 | – | Sell |
-7,889
| Closed | -$327K | – | 1461 |
|
|
2022
Q3 | $327K | Sell |
7,889
-501
| -6% | -$22.7K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $357K | Sell |
8,390
-171
| -2% | -$9.58K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $660K | Buy |
8,561
+1,163
| +16% | +$79.6K | ﹤0.01% | 947 |
|
|
2021
Q4 | $575K | Sell |
7,398
-121
| -2% | -$9.76K | ﹤0.01% | 977 |
|
|
2021
Q3 | $603K | Buy |
7,519
+2,718
| +57% | +$234K | ﹤0.01% | 972 |
|
|
2021
Q2 | $404K | Buy |
4,801
+434
| +10% | +$35.1K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $362K | Buy |
4,367
+868
| +25% | +$72.3K | ﹤0.01% | 997 |
|
|
2020
Q4 | $281K | Sell |
3,499
-1,275
| -27% | -$92.7K | ﹤0.01% | 951 |
|
|
2020
Q3 | $311K | Sell |
4,774
-1,346,766
| -100% | -$87M | ﹤0.01% | 876 |
|
|
2020
Q2 | $80.7M | Sell |
1,351,540
-346,092
| -20% | -$18.8M | 0.22% | 126 |
|
|
2020
Q1 | $71.7M | Buy |
1,697,632
+82,797
| +5% | +$4.15M | 0.23% | 117 |
|
|
2019
Q4 | $90.5M | Sell |
1,614,835
-50,043
| -3% | -$2.59M | 0.22% | 121 |
|
|
2019
Q3 | $81.8M | Buy |
1,664,878
+50,043
| +3% | +$2.26M | 0.22% | 118 |
|
|
2019
Q2 | $77.5M | Buy |
1,614,835
+1,245,600
| +337% | +$59.9M | 0.2% | 122 |
|
|
2019
Q1 | $18.8M | Buy |
369,235
+950
| +0.3% | +$45.5K | 0.05% | 282 |
|
|
2018
Q4 | $14.2M | Buy |
368,285
+20,397
| +6% | +$884K | 0.04% | 305 |
|
|
2018
Q3 | $19.4M | Buy |
347,888
+24,847
| +8% | +$1.27M | 0.05% | 240 |
|
|
2018
Q2 | $14.4M | Buy |
323,041
+25,946
| +9% | +$1.23M | 0.04% | 263 |
|
|
2018
Q1 | $15.4M | Buy |
297,095
+207,933
| +233% | +$12.3M | 0.04% | 267 |
|
|
2017
Q4 | $5.45M | Buy |
89,162
+1,660
| +2% | +$106K | 0.01% | 419 |
|
|
2017
Q3 | $4.83M | Buy |
87,502
+14,518
| +20% | +$737K | 0.03% | 328 |
|
|
2017
Q2 | $3.1M | Sell |
72,984
-404
| -0.6% | -$17.9K | 0.02% | 343 |
|
|
2017
Q1 | $3.08M | Sell |
73,388
-9,336
| -11% | -$341K | 0.02% | 353 |
|
|
2016
Q4 | $2.63M | Buy |
82,724
+20,292
| +33% | +$581K | 0.02% | 349 |
|
|
2016
Q3 | $1.65M | Buy |
62,432
+6,618
| +12% | +$159K | 0.01% | 354 |
|
|
2016
Q2 | $1.2M | Sell |
55,814
-60,428
| -52% | -$1.22M | 0.01% | 565 |
|
|
2016
Q1 | $2.26M | Sell |
116,242
-12,838
| -10% | -$224K | 0.02% | 339 |
|
|
2015
Q4 | $2.18M | Sell |
129,080
-60,220
| -32% | -$1.07M | 0.01% | 401 |
|
|
2015
Q3 | $3.25M | Buy |
189,300
+20,672
| +12% | +$411K | 0.02% | 335 |
|
|
2015
Q2 | $4.06M | Buy |
168,628
+39,932
| +31% | +$981K | 0.02% | 333 |
|
|
2015
Q1 | $3.19M | Buy |
128,696
+54,482
| +73% | +$1.16M | 0.02% | 362 |
|
|
2014
Q4 | $1.53M | Sell |
74,214
-2,896
| -4% | -$57.7K | 0.01% | 469 |
|
|
2014
Q3 | $1.55M | Sell |
77,110
-3,652
| -5% | -$75.5K | 0.01% | 441 |
|
|
2014
Q2 | $1.55M | Sell |
80,762
-18,702
| -19% | -$330K | 0.01% | 449 |
|
|
2014
Q1 | $1.68M | Sell |
99,464
-32,592
| -25% | -$608K | 0.01% | 417 |
|
|
2013
Q4 | $2.52M | Buy |
132,056
+38,376
| +41% | +$623K | 0.01% | 360 |
|
|
2013
Q3 | $1.47M | Sell |
93,680
-23,416
| -20% | -$328K | 0.01% | 409 |
|
|
2013
Q2 | $1.32M | Buy |
+117,096
| New | +$1.24M | 0.01% | 450 |
|
Other funds holding CGNX
VPM
VCM
DGI
