Manulife (Manufacturers Life Insurance)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
129,649
-9,377
| -7% | -$297K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $4.15M | Sell |
139,026
-323
| -0.2% | -$9.64K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $5M | Sell |
139,349
-2,632
| -2% | -$94.4K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $5.75M | Sell |
141,981
-6,303
| -4% | -$255K | 0.01% | 1149 |
|
|
2024
Q2 | $6.93M | Sell |
148,284
-3,551
| -2% | -$166K | 0.01% | 1010 |
|
|
2024
Q1 | $6.44M | Buy |
151,835
+4,703
| +3% | +$200K | 0.01% | 1079 |
|
|
2023
Q4 | $6.14M | Sell |
147,132
-4,418
| -3% | -$184K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $6.43M | Buy |
151,550
+19,518
| +15% | +$828K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $7.4M | Sell |
132,032
-5,130
| -4% | -$287K | ﹤0.01% | 901 |
|
|
2023
Q1 | $6.79M | Sell |
137,162
-5,206
| -4% | -$258K | ﹤0.01% | 948 |
|
|
2022
Q4 | $6.71M | Buy |
142,368
+1,168
| +0.8% | +$55K | ﹤0.01% | 936 |
|
|
2022
Q3 | $5.85M | Sell |
141,200
-6,113
| -4% | -$253K | ﹤0.01% | 979 |
|
|
2022
Q2 | $6.27M | Sell |
147,313
-4,005
| -3% | -$170K | ﹤0.01% | 979 |
|
|
2022
Q1 | $11.7M | Sell |
151,318
-48,312
| -24% | -$3.73M | 0.01% | 852 |
|
|
2021
Q4 | $15.5K | Sell |
199,630
-3,795
| -2% | -$295 | 0.01% | 750 |
|
|
2021
Q3 | $16.3M | Buy |
203,425
+10,109
| +5% | +$811K | 0.01% | 738 |
|
|
2021
Q2 | $16.2M | Sell |
193,316
-4,145
| -2% | -$348K | 0.01% | 764 |
|
|
2021
Q1 | $16.4M | Sell |
197,461
-12,645
| -6% | -$1.05M | 0.01% | 738 |
|
|
2020
Q4 | $16.9M | Sell |
210,106
-16,686
| -7% | -$1.34M | 0.02% | 661 |
|
|
2020
Q3 | $14.8M | Sell |
226,792
-3,353
| -1% | -$218K | 0.02% | 640 |
|
|
2020
Q2 | $13.5M | Sell |
230,145
-14,623
| -6% | -$858K | 0.01% | 664 |
|
|
2020
Q1 | $10.3M | Buy |
244,768
+5,030
| +2% | +$212K | 0.01% | 711 |
|
|
2019
Q4 | $13.4M | Sell |
239,738
-13,572
| -5% | -$761K | 0.01% | 689 |
|
|
2019
Q3 | $12.2M | Sell |
253,310
-25,883
| -9% | -$1.25M | 0.01% | 721 |
|
|
2019
Q2 | $13.4M | Sell |
279,193
-38
| -0% | -$1.82K | 0.02% | 691 |
|
|
2019
Q1 | $14.2M | Sell |
279,231
-11,417
| -4% | -$581K | 0.02% | 676 |
|
|
2018
Q4 | $11.2M | Sell |
290,648
-5,020
| -2% | -$194K | 0.01% | 719 |
|
|
2018
Q3 | $16.5M | Buy |
295,668
+10,573
| +4% | +$590K | 0.02% | 644 |
|
|
2018
Q2 | $12.7M | Buy |
285,095
+777
| +0.3% | +$34.7K | 0.01% | 778 |
|
|
2018
Q1 | $14.8M | Sell |
284,318
-12,430
| -4% | -$646K | 0.02% | 694 |
|
|
2017
Q4 | $18.2M | Buy |
296,748
+32,388
| +12% | +$1.98M | 0.02% | 605 |
|
|
2017
Q3 | $14.6M | Sell |
264,360
-2,980
| -1% | -$164K | 0.02% | 658 |
|
|
2017
Q2 | $11.3M | Buy |
267,340
+5,102
| +2% | +$217K | 0.01% | 760 |
|
|
2017
Q1 | $11M | Buy |
262,238
+117,646
| +81% | +$4.94M | 0.01% | 765 |
|
|
2016
Q4 | $4.6M | Sell |
144,592
-102,762
| -42% | -$3.27M | 0.01% | 1127 |
|
|
2016
Q3 | $6.54M | Buy |
247,354
+3,888
| +2% | +$103K | 0.01% | 915 |
|
|
2016
Q2 | $5.25M | Buy |
243,466
+6,998
| +3% | +$151K | 0.01% | 999 |
|
|
2016
Q1 | $4.56M | Buy |
236,468
+15,826
| +7% | +$305K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $3.73K | Sell |
220,642
-6,468
| -3% | -$109 | ﹤0.01% | 1184 |
|
|
2015
Q3 | $3.9K | Sell |
227,110
-182,950
| -45% | -$3.14K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $9.86K | Sell |
410,060
-100,466
| -20% | -$2.42K | 0.01% | 700 |
|
|
2015
Q1 | $12.7K | Buy |
510,526
+183,070
| +56% | +$4.54K | 0.02% | 582 |
|
|
2014
Q4 | $6.77K | Sell |
327,456
-8,610
| -3% | -$178 | 0.01% | 842 |
|
|
2014
Q3 | $6.77K | Buy |
336,066
+226,628
| +207% | +$4.56K | 0.01% | 831 |
|
|
2014
Q2 | $2.1M | Sell |
109,438
-20,830
| -16% | -$400K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $2.21K | Sell |
130,268
-1,080
| -0.8% | -$18 | ﹤0.01% | 1307 |
|
|
2013
Q4 | $2.51K | Sell |
131,348
-296,002
| -69% | -$5.65K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $6.7K | Sell |
427,350
-132,642
| -24% | -$2.08K | 0.01% | 807 |
|
|
2013
Q2 | $6.33M | Buy |
+559,992
| New | +$6.33M | 0.01% | 742 |
|