National Bank of Canada’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,386
| Closed | -$5.98M | – | 2652 |
|
|
2025
Q1 | $5.98M | Buy |
200,386
+200,345
| +488,646% | +$5.98M | 0.01% | 721 |
|
|
2024
Q4 | $1.47K | Buy |
+41
| New | +$1.47K | ﹤0.01% | 2232 |
|
|
2024
Q3 | – | Sell |
-394
| Closed | -$18.3K | – | 2599 |
|
|
2024
Q2 | $18.3K | Hold |
394
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q1 | $18.3K | Sell |
394
-519
| -57% | -$24.1K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $36.8K | Sell |
913
-36,007
| -98% | -$1.45M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $1.52M | Buy |
36,920
+5,511
| +18% | +$227K | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.76M | Buy |
31,409
+5,769
| +23% | +$323K | ﹤0.01% | 909 |
|
|
2023
Q1 | $1.26M | Buy |
25,640
+381
| +2% | +$18.8K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.19M | Sell |
25,259
-108
| -0.4% | -$5.09K | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.1M | Buy |
25,367
+6,085
| +32% | +$263K | 0.01% | 822 |
|
|
2022
Q2 | $837K | Buy |
19,282
+2,683
| +16% | +$116K | ﹤0.01% | 910 |
|
|
2022
Q1 | $1.21M | Buy |
16,599
+15,406
| +1,291% | +$1.12M | ﹤0.01% | 868 |
|
|
2021
Q4 | $93K | Buy |
+1,193
| New | +$93K | ﹤0.01% | 1447 |
|