MAI Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Sell |
464
-204
| -31% | -$6.47K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $19.9K | Sell |
668
-1
| -0.1% | -$30 | ﹤0.01% | 2046 |
|
|
2024
Q4 | $24K | Buy |
+669
| New | +$24K | ﹤0.01% | 2008 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$203K | – | 527 |
|
|
2019
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-17,501
| Closed | -$977K | – | 440 |
|
|
2018
Q3 | $977K | Sell |
17,501
-715
| -4% | -$39.9K | 0.05% | 222 |
|
|
2018
Q2 | $813K | Sell |
18,216
-240
| -1% | -$10.7K | 0.04% | 247 |
|
|
2018
Q1 | $960K | Sell |
18,456
-3,982
| -18% | -$207K | 0.05% | 222 |
|
|
2017
Q4 | $1.37M | Sell |
22,438
-1,012
| -4% | -$61.9K | 0.08% | 185 |
|
|
2017
Q3 | $1.29M | Sell |
23,450
-10,670
| -31% | -$588K | 0.08% | 178 |
|
|
2017
Q2 | $1.45M | Sell |
34,120
-5,660
| -14% | -$240K | 0.09% | 164 |
|
|
2017
Q1 | $1.67M | Buy |
39,780
+500
| +1% | +$21K | 0.11% | 148 |
|
|
2016
Q4 | $1.25M | Hold |
39,280
| – | – | 0.09% | 159 |
|
|
2016
Q3 | $1.04M | Sell |
39,280
-700
| -2% | -$18.5K | 0.08% | 170 |
|
|
2016
Q2 | $862K | Sell |
39,980
-1,270
| -3% | -$27.4K | 0.07% | 198 |
|
|
2016
Q1 | $803K | Buy |
41,250
+770
| +2% | +$15K | 0.06% | 209 |
|
|
2015
Q4 | $684K | Hold |
40,480
| – | – | 0.05% | 222 |
|
|
2015
Q3 | $696K | Buy |
+40,480
| New | +$696K | 0.05% | 238 |
|