Morgan Stanley’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
1,921,183
+890,848
| +86% | +$28.3M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $30.7M | Buy |
1,030,335
+86,775
| +9% | +$2.59M | ﹤0.01% | 2267 |
|
|
2024
Q4 | $33.8M | Sell |
943,560
-129,193
| -12% | -$4.63M | ﹤0.01% | 2222 |
|
|
2024
Q3 | $43.4M | Sell |
1,072,753
-300,842
| -22% | -$12.2M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $64.2M | Buy |
1,373,595
+343,245
| +33% | +$16.1M | 0.01% | 1513 |
|
|
2024
Q1 | $43.7M | Sell |
1,030,350
-1,258,528
| -55% | -$53.4M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $95.5M | Buy |
2,288,878
+1,382,476
| +153% | +$57.7M | ﹤0.01% | 1772 |
|
|
2023
Q3 | $38.5M | Sell |
906,402
-18,996
| -2% | -$806K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $51.8M | Sell |
925,398
-18,515
| -2% | -$1.04M | 0.01% | 1548 |
|
|
2023
Q1 | $46.8M | Buy |
943,913
+4,827
| +0.5% | +$239K | 0.01% | 1594 |
|
|
2022
Q4 | $44.2M | Buy |
939,086
+112,054
| +14% | +$5.28M | 0.01% | 1598 |
|
|
2022
Q3 | $34.3M | Sell |
827,032
-34,882
| -4% | -$1.45M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $36.6M | Buy |
861,914
+676,760
| +366% | +$28.8M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $14.3M | Sell |
185,154
-51,830
| -22% | -$4M | ﹤0.01% | 2475 |
|
|
2021
Q4 | $18.4M | Sell |
236,984
-77,050
| -25% | -$5.99M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $25.2M | Sell |
314,034
-224,117
| -42% | -$18M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $45.2M | Buy |
538,151
+130,319
| +32% | +$11M | 0.01% | 1390 |
|
|
2021
Q1 | $33.8M | Sell |
407,832
-131,613
| -24% | -$10.9M | 0.01% | 1477 |
|
|
2020
Q4 | $43.3M | Sell |
539,445
-510,222
| -49% | -$41M | 0.01% | 1190 |
|
|
2020
Q3 | $68.3M | Buy |
1,049,667
+142,113
| +16% | +$9.25M | 0.01% | 760 |
|
|
2020
Q2 | $54.2M | Buy |
907,554
+714,725
| +371% | +$42.7M | 0.01% | 805 |
|
|
2020
Q1 | $8.14M | Sell |
192,829
-283,055
| -59% | -$12M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $26.7M | Buy |
475,884
+42,844
| +10% | +$2.4M | 0.01% | 1405 |
|
|
2019
Q3 | $21.3M | Buy |
433,040
+278,346
| +180% | +$13.7M | 0.01% | 1441 |
|
|
2019
Q2 | $7.42M | Buy |
154,694
+6,972
| +5% | +$335K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $7.51M | Sell |
147,722
-19,739
| -12% | -$1M | ﹤0.01% | 2319 |
|
|
2018
Q4 | $6.48M | Sell |
167,461
-192,199
| -53% | -$7.43M | ﹤0.01% | 2585 |
|
|
2018
Q3 | $20.1M | Sell |
359,660
-13,774
| -4% | -$769K | 0.01% | 1681 |
|
|
2018
Q2 | $16.7M | Sell |
373,434
-827,521
| -69% | -$36.9M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $62.4M | Buy |
1,200,955
+328,366
| +38% | +$17.1M | 0.02% | 795 |
|
|
2017
Q4 | $53.4M | Buy |
872,589
+26,253
| +3% | +$1.61M | 0.01% | 905 |
|
|
2017
Q3 | $46.7M | Sell |
846,336
-448,616
| -35% | -$24.7M | 0.01% | 946 |
|
|
2017
Q2 | $55M | Buy |
1,294,952
+556,842
| +75% | +$23.6M | 0.02% | 857 |
|
|
2017
Q1 | $31M | Buy |
738,110
+95,904
| +15% | +$4.03M | 0.01% | 1220 |
|
|
2016
Q4 | $20.4M | Buy |
642,206
+1,406
| +0.2% | +$44.7K | 0.01% | 1512 |
|
|
2016
Q3 | $16.9M | Sell |
640,800
-13,286
| -2% | -$351K | 0.01% | 1590 |
|
|
2016
Q2 | $14.1M | Buy |
654,086
+1,194
| +0.2% | +$25.7K | 0.01% | 1700 |
|
|
2016
Q1 | $12.7M | Sell |
652,892
-48,826
| -7% | -$951K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $11.8M | Buy |
701,718
+156,744
| +29% | +$2.65M | ﹤0.01% | 1821 |
|
|
2015
Q3 | $9.37M | Sell |
544,974
-279,552
| -34% | -$4.8M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $19.8M | Buy |
824,526
+120,346
| +17% | +$2.89M | 0.01% | 1515 |
|
|
2015
Q1 | $17.5M | Sell |
704,180
-94,074
| -12% | -$2.33M | 0.01% | 1569 |
|
|
2014
Q4 | $16.5M | Buy |
798,254
+24,052
| +3% | +$497K | 0.01% | 1617 |
|
|
2014
Q3 | $15.6M | Buy |
774,202
+710,972
| +1,124% | +$14.3M | 0.01% | 1632 |
|
|
2014
Q2 | $1.22M | Sell |
63,230
-78,620
| -55% | -$1.51M | ﹤0.01% | 3901 |
|
|
2014
Q1 | $2.4M | Buy |
141,850
+105,062
| +286% | +$1.78M | ﹤0.01% | 3258 |
|
|
2013
Q4 | $703K | Sell |
36,788
-59,518
| -62% | -$1.14M | ﹤0.01% | 4217 |
|
|
2013
Q3 | $1.51M | Buy |
96,306
+52,014
| +117% | +$814K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $500K | Buy |
+44,292
| New | +$500K | ﹤0.01% | 4256 |
|