Marshall Wace’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+651,171
| New | +$20.7M | 0.02% | 513 |
|
|
2025
Q1 | – | Sell |
-731,232
| Closed | -$26.2M | – | 2517 |
|
|
2024
Q4 | $26.2M | Buy |
731,232
+658,394
| +904% | +$23.6M | 0.03% | 426 |
|
|
2024
Q3 | $2.95M | Sell |
72,838
-65,057
| -47% | -$2.63M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $6.45M | Sell |
137,895
-70,043
| -34% | -$3.28M | 0.01% | 818 |
|
|
2024
Q1 | $8.82M | Buy |
207,938
+186,394
| +865% | +$7.91M | 0.01% | 686 |
|
|
2023
Q4 | $899K | Buy |
+21,544
| New | +$899K | ﹤0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-164,749
| Closed | -$12.7M | – | 2747 |
|
|
2022
Q1 | $12.7M | Buy |
+164,749
| New | +$12.7M | 0.02% | 663 |
|
|
2021
Q4 | – | Sell |
-5,375
| Closed | -$431K | – | 3200 |
|
|
2021
Q3 | $431K | Sell |
5,375
-27,560
| -84% | -$2.21M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $2.77M | Buy |
32,935
+16,051
| +95% | +$1.35M | 0.01% | 993 |
|
|
2021
Q1 | $1.4M | Sell |
16,884
-593
| -3% | -$49.2K | 0.01% | 1268 |
|
|
2020
Q4 | $1.4M | Buy |
17,477
+8,494
| +95% | +$682K | 0.01% | 970 |
|
|
2020
Q3 | $585K | Buy |
+8,983
| New | +$585K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-61,266
| Closed | -$2.94M | – | 1641 |
|
|
2019
Q2 | $2.94M | Buy |
+61,266
| New | +$2.94M | 0.02% | 639 |
|
|
2019
Q1 | – | Sell |
-29,009
| Closed | -$1.12M | – | 1733 |
|
|
2018
Q4 | $1.12M | Buy |
+29,009
| New | +$1.12M | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-17,022
| Closed | -$759K | – | 1143 |
|
|
2018
Q2 | $759K | Buy |
+17,022
| New | +$759K | 0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-3,750
| Closed | -$413K | – | 412 |
|
|
2017
Q3 | $413K | Buy |
+3,750
| New | +$413K | 0.02% | 293 |
|
|
2015
Q4 | – | Sell |
-11,891
| Closed | -$409K | – | 986 |
|
|
2015
Q3 | $409K | Sell |
11,891
-25,188
| -68% | -$866K | 0.01% | 763 |
|
|
2015
Q2 | $1.78M | Buy |
37,079
+31,375
| +550% | +$1.51M | 0.02% | 497 |
|
|
2015
Q1 | $283K | Buy |
+5,704
| New | +$283K | ﹤0.01% | 727 |
|