Mitsubishi UFJ Trust & Banking’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-527,682
| Closed | -$22M | – | 1085 |
|
|
2023
Q4 | $22M | Sell |
527,682
-131,939
| -20% | -$5.07M | 0.05% | 363 |
|
|
2023
Q3 | $28M | Sell |
659,621
-175,281
| -21% | -$8.62M | 0.07% | 298 |
|
|
2023
Q2 | $46.8M | Sell |
834,902
-46,477
| -5% | -$2.4M | 0.11% | 205 |
|
|
2023
Q1 | $43.7M | Sell |
881,379
-79,452
| -8% | -$4.02M | 0.11% | 211 |
|
|
2022
Q4 | $45.3M | Sell |
960,831
-37,709
| -4% | -$1.77M | 0.12% | 193 |
|
|
2022
Q3 | $41.4M | Sell |
998,540
-64,313
| -6% | -$2.91M | 0.12% | 195 |
|
|
2022
Q2 | $45.2M | Buy |
1,062,853
+25,018
| +2% | +$1.4M | 0.12% | 192 |
|
|
2022
Q1 | $80.1M | Sell |
1,037,835
-7,256
| -0.7% | -$497K | 0.18% | 127 |
|
|
2021
Q4 | $81.3M | Buy |
1,045,091
+143,229
| +16% | +$11.6M | 0.17% | 140 |
|
|
2021
Q3 | $72.3M | Buy |
901,862
+70,212
| +8% | +$6.04M | 0.16% | 156 |
|
|
2021
Q2 | $69.9M | Buy |
831,650
+727,459
| +698% | +$58.8M | 0.15% | 164 |
|
|
2021
Q1 | $8.64M | Sell |
104,191
-19,130
| -16% | -$1.59M | 0.02% | 640 |
|
|
2020
Q4 | $9.9M | Sell |
123,321
-29,213
| -19% | -$2.12M | 0.02% | 632 |
|
|
2020
Q3 | $9.93M | Sell |
152,534
-2,153
| -1% | -$139K | 0.02% | 566 |
|
|
2020
Q2 | $9.24M | Buy |
154,687
+13,405
| +9% | +$728K | 0.02% | 569 |
|
|
2020
Q1 | $5.96M | Buy |
141,282
+8,791
| +7% | +$440K | 0.02% | 619 |
|
|
2019
Q4 | $7.42M | Sell |
132,491
-11,918
| -8% | -$616K | 0.02% | 669 |
|
|
2019
Q3 | $7.09M | Sell |
144,409
-9,423
| -6% | -$425K | 0.02% | 650 |
|
|
2019
Q2 | $7.38M | Buy |
153,832
+15,388
| +11% | +$740K | 0.03% | 591 |
|
|
2019
Q1 | $7.04M | Buy |
138,444
+203
| +0.1% | +$9.72K | 0.03% | 578 |
|
|
2018
Q4 | $5.35M | Buy |
138,241
+4,303
| +3% | +$187K | 0.02% | 611 |
|
|
2018
Q3 | $7.48M | Sell |
133,938
-220,177
| -62% | -$11.3M | 0.03% | 585 |
|
|
2018
Q2 | $15.8M | Buy |
354,115
+3,440
| +1% | +$163K | 0.03% | 607 |
|
|
2018
Q1 | $18.2M | Sell |
350,675
-3,274
| -0.9% | -$194K | 0.03% | 556 |
|
|
2017
Q4 | $21.6M | Buy |
+353,949
| New | +$22.5M | 0.04% | 509 |
|
Other funds holding CGNX
BCM
DGI
