Millennium 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 | $28.1M | Buy |
884,844
+200,235
| +29% | +$6.35M | 0.01% | 895 |
|
2025
Q1 | $20.4M | Sell |
684,609
-97,967
| -13% | -$2.92M | 0.01% | 1055 |
|
2024
Q4 | $28.1M | Buy |
782,576
+643,959
| +465% | +$23.1M | 0.01% | 884 |
|
2024
Q3 | $5.61M | Buy |
138,617
+101,992
| +278% | +$4.13M | ﹤0.01% | 1908 |
|
2024
Q2 | $1.71M | Sell |
36,625
-805,754
| -96% | -$37.7M | ﹤0.01% | 2574 |
|
2024
Q1 | $35.7M | Buy |
842,379
+123,509
| +17% | +$5.24M | 0.02% | 708 |
|
2023
Q4 | $30M | Buy |
718,870
+555,576
| +340% | +$23.2M | 0.01% | 809 |
|
2023
Q3 | $6.93M | Buy |
163,294
+89,720
| +122% | +$3.81M | ﹤0.01% | 1673 |
|
2023
Q2 | $4.12M | Buy |
73,574
+52,750
| +253% | +$2.96M | ﹤0.01% | 2063 |
|
2023
Q1 | $1.03M | Sell |
20,824
-137,247
| -87% | -$6.8M | ﹤0.01% | 3015 |
|
2022
Q4 | $7.45M | Sell |
158,071
-504,990
| -76% | -$23.8M | ﹤0.01% | 1823 |
|
2022
Q3 | $27.5M | Buy |
663,061
+556,238
| +521% | +$23.1M | 0.02% | 710 |
|
2022
Q2 | $4.54M | Buy |
106,823
+91,314
| +589% | +$3.88M | ﹤0.01% | 2245 |
|
2022
Q1 | $1.2M | Sell |
15,509
-177,380
| -92% | -$13.7M | ﹤0.01% | 3456 |
|
2021
Q4 | $15M | Sell |
192,889
-29,704
| -13% | -$2.31M | 0.01% | 1223 |
|
2021
Q3 | $17.9M | Sell |
222,593
-66,150
| -23% | -$5.31M | 0.01% | 992 |
|
2021
Q2 | $24.3M | Buy |
288,743
+174,182
| +152% | +$14.6M | 0.01% | 708 |
|
2021
Q1 | $9.51M | Buy |
114,561
+96,977
| +552% | +$8.05M | 0.01% | 1427 |
|
2020
Q4 | $1.41M | Sell |
17,584
-69,769
| -80% | -$5.6M | ﹤0.01% | 2708 |
|
2020
Q3 | $5.69K | Buy |
87,353
+53,678
| +159% | +$3.5K | 0.01% | 1333 |
|
2020
Q2 | $2.01M | Sell |
33,675
-362
| -1% | -$21.6K | ﹤0.01% | 2018 |
|
2020
Q1 | $1.44M | Buy |
+34,037
| New | +$1.44M | ﹤0.01% | 1809 |
|
2019
Q4 | – | Sell |
-177,312
| Closed | -$8.71M | – | 3497 |
|
2019
Q3 | $8.71M | Buy |
177,312
+115,259
| +186% | +$5.66M | 0.01% | 1101 |
|
2019
Q2 | $2.98M | Buy |
62,053
+11,165
| +22% | +$536K | ﹤0.01% | 1803 |
|
2019
Q1 | $2.59M | Buy |
50,888
+25,282
| +99% | +$1.29M | ﹤0.01% | 1882 |
|
2018
Q4 | $990K | Buy |
25,606
+3,156
| +14% | +$122K | ﹤0.01% | 2277 |
|
2018
Q3 | $1.25M | Buy |
22,450
+13,567
| +153% | +$757K | ﹤0.01% | 2417 |
|
2018
Q2 | $396K | Buy |
8,883
+4,219
| +90% | +$188K | ﹤0.01% | 2902 |
|
2018
Q1 | $242K | Sell |
4,664
-156,018
| -97% | -$8.1M | ﹤0.01% | 3069 |
|
2017
Q4 | $9.83M | Sell |
160,682
-262,248
| -62% | -$16M | 0.01% | 1269 |
|
2017
Q3 | $23.3M | Buy |
422,930
+328,668
| +349% | +$18.1M | 0.04% | 673 |
|
2017
Q2 | $4M | Buy |
+94,262
| New | +$4M | 0.01% | 1512 |
|
2016
Q4 | – | Sell |
-20,128
| Closed | -$532K | – | 3134 |
|
2016
Q3 | $532K | Buy |
+20,128
| New | +$532K | ﹤0.01% | 2349 |
|
2016
Q1 | – | Sell |
-18,564
| Closed | -$313K | – | 3030 |
|
2015
Q4 | $313K | Sell |
18,564
-213,848
| -92% | -$3.61M | ﹤0.01% | 2680 |
|
2015
Q3 | $3.99M | Sell |
232,412
-32,660
| -12% | -$561K | 0.01% | 1352 |
|
2015
Q2 | $6.38M | Buy |
+265,072
| New | +$6.38M | 0.01% | 1164 |
|
2015
Q1 | – | Sell |
-100,482
| Closed | -$2.08M | – | 3076 |
|
2014
Q4 | $2.08M | Buy |
+100,482
| New | +$2.08M | ﹤0.01% | 1743 |
|
2014
Q2 | – | Sell |
-271,000
| Closed | -$4.59M | – | 2812 |
|
2014
Q1 | $4.59M | Buy |
271,000
+231,400
| +584% | +$3.92M | 0.01% | 1053 |
|
2013
Q4 | $756K | Buy |
+39,600
| New | +$756K | ﹤0.01% | 1966 |
|