Mercer Global Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+14,738
| New | +$467K | ﹤0.01% | 1570 |
|
|
2024
Q4 | – | Sell |
-6,012
| Closed | -$239K | – | 2136 |
|
|
2024
Q3 | $239K | Buy |
6,012
+196
| +3% | +$7.78K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $272K | Sell |
5,816
-2,060
| -26% | -$96.3K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $334K | Sell |
7,876
-222
| -3% | -$9.41K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $338K | Buy |
8,098
+1,036
| +15% | +$43.2K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $300K | Sell |
7,062
-1,904
| -21% | -$80.9K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $502K | Buy |
8,966
+3,269
| +57% | +$183K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $282K | Sell |
5,697
-1,259
| -18% | -$62.3K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $328K | Buy |
6,956
+500
| +8% | +$23.6K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $268K | Sell |
6,456
-3,007
| -32% | -$125K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $402K | Sell |
9,463
-713
| -7% | -$30.3K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $785K | Buy |
10,176
+1,662
| +20% | +$128K | ﹤0.01% | 998 |
|
|
2021
Q4 | $662K | Buy |
8,514
+162
| +2% | +$12.6K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $670K | Buy |
8,352
+2,076
| +33% | +$167K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $527K | Sell |
6,276
-333
| -5% | -$28K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $548K | Buy |
6,609
+2,840
| +75% | +$235K | 0.01% | 1043 |
|
|
2020
Q4 | $303K | Buy |
+3,769
| New | +$303K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$378K | – | 1126 |
|
|
2019
Q4 | $378K | Sell |
6,750
-1,710
| -20% | -$95.8K | 0.01% | 831 |
|
|
2019
Q3 | $415K | Buy |
8,460
+337
| +4% | +$16.5K | 0.01% | 758 |
|
|
2019
Q2 | $390K | Sell |
8,123
-1,120
| -12% | -$53.8K | 0.01% | 774 |
|
|
2019
Q1 | $470K | Buy |
+9,243
| New | +$470K | 0.02% | 654 |
|