Macquarie Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,225
| Closed | -$940K | – | 1722 |
|
|
2024
Q4 | $940K | Hold |
26,225
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.06M | Sell |
26,225
-73,876
| -74% | -$2.99M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $4.68M | Buy |
100,101
+62,986
| +170% | +$2.95M | 0.01% | 990 |
|
|
2024
Q1 | $1.57M | Sell |
37,115
-20,381
| -35% | -$864K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $2.4M | Sell |
57,496
-21,967
| -28% | -$917K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $3.37M | Buy |
79,463
+998
| +1% | +$42.4K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $4.4M | Sell |
78,465
-15,884
| -17% | -$890K | 0.01% | 958 |
|
|
2023
Q1 | $4.68M | Buy |
94,349
+53,431
| +131% | +$2.65M | 0.01% | 944 |
|
|
2022
Q4 | $1.93M | Hold |
40,918
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1.7M | Buy |
40,918
+24,178
| +144% | +$1M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $712K | Sell |
16,740
-1,346
| -7% | -$57.2K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $1.4K | Buy |
18,086
+1,149
| +7% | +$89 | ﹤0.01% | 1465 |
|
|
2021
Q4 | $1.32M | Buy |
16,937
+2,695
| +19% | +$210K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.14M | Hold |
14,242
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $1.2M | Buy |
14,242
+7,387
| +108% | +$621K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $569K | Buy |
6,855
+2,591
| +61% | +$215K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $342K | Hold |
4,264
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $278K | Buy |
4,264
+388
| +10% | +$25.3K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $231K | Buy |
3,876
+2,676
| +223% | +$159K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q4 | $67K | Sell |
1,200
-200
| -14% | -$11.2K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q2 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $71K | Sell |
1,400
-3,500
| -71% | -$178K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $189K | Hold |
4,900
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $274K | Sell |
4,900
-600
| -11% | -$33.6K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $245K | Sell |
5,500
-43,418
| -89% | -$1.93M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $2.54M | Sell |
48,918
-50,694
| -51% | -$2.64M | ﹤0.01% | 928 |
|
|
2017
Q4 | $6.09M | Sell |
99,612
-39,048
| -28% | -$2.39M | 0.01% | 740 |
|
|
2017
Q3 | $7.65M | Sell |
138,660
-13,146
| -9% | -$725K | 0.01% | 668 |
|
|
2017
Q2 | $6.44M | Buy |
151,806
+75,876
| +100% | +$3.22M | 0.01% | 689 |
|
|
2017
Q1 | $3.19M | Buy |
75,930
+6,130
| +9% | +$257K | 0.01% | 858 |
|
|
2016
Q4 | $2.22M | Buy |
+69,800
| New | +$2.22M | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-138,158
| Closed | -$3.32M | – | 1610 |
|
|
2015
Q2 | $3.32M | Buy |
138,158
+59,974
| +77% | +$1.44M | 0.01% | 881 |
|
|
2015
Q1 | $1.94M | Sell |
78,184
-90,812
| -54% | -$2.25M | ﹤0.01% | 1036 |
|
|
2014
Q4 | $3.49M | Buy |
168,996
+39,980
| +31% | +$826K | 0.01% | 837 |
|
|
2014
Q3 | $2.6M | Sell |
129,016
-11,724
| -8% | -$236K | 0.01% | 912 |
|
|
2014
Q2 | $2.7M | Buy |
140,740
+31,374
| +29% | +$602K | 0.01% | 934 |
|
|
2014
Q1 | $1.85M | Buy |
+109,366
| New | +$1.85M | ﹤0.01% | 1034 |
|