MML Investors Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $384K | Sell |
12,116
-1,121
| -8% | -$35.5K | ﹤0.01% | 2266 |
|
2025
Q1 | $395K | Buy |
13,237
+436
| +3% | +$13K | ﹤0.01% | 2145 |
|
2024
Q4 | $459K | Buy |
12,801
+310
| +2% | +$11.1K | ﹤0.01% | 1965 |
|
2024
Q3 | $506K | Buy |
12,491
+478
| +4% | +$19.4K | ﹤0.01% | 1851 |
|
2024
Q2 | $562K | Buy |
12,013
+1,415
| +13% | +$66.2K | ﹤0.01% | 1715 |
|
2024
Q1 | $450K | Sell |
10,598
-8,358
| -44% | -$355K | ﹤0.01% | 1856 |
|
2023
Q4 | $791K | Buy |
18,956
+2,970
| +19% | +$124K | ﹤0.01% | 1494 |
|
2023
Q3 | $678K | Buy |
15,986
+480
| +3% | +$20.4K | ﹤0.01% | 1457 |
|
2023
Q2 | $869K | Buy |
15,506
+2,465
| +19% | +$138K | ﹤0.01% | 1297 |
|
2023
Q1 | $646K | Sell |
13,041
-1,071
| -8% | -$53.1K | ﹤0.01% | 1289 |
|
2022
Q4 | $665K | Buy |
14,112
+1,523
| +12% | +$71.8K | ﹤0.01% | 1349 |
|
2022
Q3 | $522K | Buy |
12,589
+2,695
| +27% | +$112K | ﹤0.01% | 1403 |
|
2022
Q2 | $421K | Buy |
9,894
+551
| +6% | +$23.4K | ﹤0.01% | 1497 |
|
2022
Q1 | $721K | Buy |
9,343
+1,845
| +25% | +$142K | 0.01% | 1256 |
|
2021
Q4 | $583K | Buy |
7,498
+1,203
| +19% | +$93.5K | ﹤0.01% | 1319 |
|
2021
Q3 | $505K | Buy |
6,295
+720
| +13% | +$57.8K | ﹤0.01% | 1348 |
|
2021
Q2 | $469K | Buy |
5,575
+639
| +13% | +$53.8K | ﹤0.01% | 1364 |
|
2021
Q1 | $410K | Buy |
4,936
+751
| +18% | +$62.4K | ﹤0.01% | 1359 |
|
2020
Q4 | $336K | Buy |
4,185
+192
| +5% | +$15.4K | ﹤0.01% | 1333 |
|
2020
Q3 | $260K | Sell |
3,993
-734
| -16% | -$47.8K | ﹤0.01% | 1366 |
|
2020
Q2 | $282K | Buy |
+4,727
| New | +$282K | ﹤0.01% | 1241 |
|
2020
Q1 | – | Sell |
-3,805
| Closed | -$213K | – | 1411 |
|
2019
Q4 | $213K | Buy |
+3,805
| New | +$213K | ﹤0.01% | 1402 |
|
2019
Q2 | – | Sell |
-5,735
| Closed | -$292K | – | 1600 |
|
2019
Q1 | $292K | Sell |
5,735
-2,688
| -32% | -$137K | ﹤0.01% | 1276 |
|
2018
Q4 | $326K | Sell |
8,423
-14,116
| -63% | -$546K | 0.01% | 1127 |
|
2018
Q3 | $1.26M | Buy |
22,539
+6,832
| +43% | +$381K | 0.02% | 596 |
|
2018
Q2 | $701K | Sell |
15,707
-1,499
| -9% | -$66.9K | 0.02% | 709 |
|
2018
Q1 | $895K | Buy |
17,206
+7,650
| +80% | +$398K | 0.02% | 586 |
|
2017
Q4 | $584K | Buy |
9,556
+524
| +6% | +$32K | 0.01% | 762 |
|
2017
Q3 | $498K | Buy |
9,032
+2,468
| +38% | +$136K | 0.01% | 788 |
|
2017
Q2 | $279K | Buy |
6,564
+1,260
| +24% | +$53.6K | 0.01% | 1012 |
|
2017
Q1 | $223K | Buy |
+5,304
| New | +$223K | ﹤0.01% | 697 |
|