Man Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
224,886
+117,685
| +110% | +$3.73M | 0.01% | 773 |
|
|
2025
Q1 | $3.2M | Buy |
107,201
+24,291
| +29% | +$725K | 0.01% | 1022 |
|
|
2024
Q4 | $2.97M | Buy |
82,910
+17,758
| +27% | +$637K | 0.01% | 1069 |
|
|
2024
Q3 | $2.64M | Sell |
65,152
-14
| -0% | -$567 | 0.01% | 1110 |
|
|
2024
Q2 | $3.05M | Sell |
65,166
-3,003
| -4% | -$140K | 0.01% | 1090 |
|
|
2024
Q1 | $2.89M | Sell |
68,169
-131,701
| -66% | -$5.59M | 0.01% | 1080 |
|
|
2023
Q4 | $8.34M | Buy |
+199,870
| New | +$8.34M | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-145,860
| Closed | -$8.17M | – | 1049 |
|
|
2023
Q2 | $8.17M | Buy |
+145,860
| New | +$8.17M | 0.03% | 688 |
|
|
2023
Q1 | – | Sell |
-51,888
| Closed | -$2.44M | – | 1075 |
|
|
2022
Q4 | $2.44M | Sell |
51,888
-2,654
| -5% | -$125K | 0.01% | 1067 |
|
|
2022
Q3 | $2.26M | Buy |
+54,542
| New | +$2.26M | 0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-58,063
| Closed | -$4.48M | – | 1013 |
|
|
2022
Q1 | $4.48M | Hold |
58,063
| – | – | 0.02% | 929 |
|
|
2021
Q4 | $4.52M | Buy |
58,063
+20,753
| +56% | +$1.61M | 0.01% | 911 |
|
|
2021
Q3 | $2.99M | Sell |
37,310
-7,068
| -16% | -$567K | 0.01% | 1034 |
|
|
2021
Q2 | $3.73M | Buy |
44,378
+61
| +0.1% | +$5.13K | 0.01% | 1008 |
|
|
2021
Q1 | $3.68M | Sell |
44,317
-124
| -0.3% | -$10.3K | 0.02% | 839 |
|
|
2020
Q4 | $3.57M | Buy |
44,441
+21,749
| +96% | +$1.75M | 0.02% | 966 |
|
|
2020
Q3 | $1.48M | Sell |
22,692
-14,829
| -40% | -$965K | 0.01% | 1280 |
|
|
2020
Q2 | $2.24M | Buy |
37,521
+27,655
| +280% | +$1.65M | 0.01% | 1016 |
|
|
2020
Q1 | $417K | Sell |
9,866
-13,988
| -59% | -$591K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.34M | Buy |
+23,854
| New | +$1.34M | ﹤0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-6,606
| Closed | -$317K | – | 1785 |
|
|
2019
Q2 | $317K | Sell |
6,606
-21,647
| -77% | -$1.04M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.44M | Buy |
+28,253
| New | +$1.44M | 0.01% | 1453 |
|