Natixis Advisors’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
41,968
+11,850
| +39% | +$376K | ﹤0.01% | 1211 |
|
2025
Q1 | $898K | Sell |
30,118
-15,585
| -34% | -$465K | ﹤0.01% | 1298 |
|
2024
Q4 | $1.64M | Sell |
45,703
-16,581
| -27% | -$595K | ﹤0.01% | 1158 |
|
2024
Q3 | $2.52M | Sell |
62,284
-31,736
| -34% | -$1.29M | ﹤0.01% | 1021 |
|
2024
Q2 | $4.4M | Sell |
94,020
-137
| -0.1% | -$6.41K | 0.01% | 831 |
|
2024
Q1 | $3.99M | Buy |
94,157
+9,844
| +12% | +$418K | 0.01% | 853 |
|
2023
Q4 | $3.52M | Sell |
84,313
-143,328
| -63% | -$5.98M | 0.01% | 856 |
|
2023
Q3 | $9.66M | Buy |
227,641
+47,408
| +26% | +$2.01M | 0.03% | 521 |
|
2023
Q2 | $10.1M | Buy |
180,233
+21,274
| +13% | +$1.19M | 0.03% | 524 |
|
2023
Q1 | $7.88M | Buy |
158,959
+16,460
| +12% | +$816K | 0.03% | 573 |
|
2022
Q4 | $6.71M | Buy |
142,499
+41,873
| +42% | +$1.97M | 0.03% | 598 |
|
2022
Q3 | $4.17M | Buy |
100,626
+35,493
| +54% | +$1.47M | 0.02% | 686 |
|
2022
Q2 | $2.77M | Buy |
65,133
+1,519
| +2% | +$64.6K | 0.01% | 807 |
|
2022
Q1 | $4.91M | Buy |
63,614
+4,731
| +8% | +$365K | 0.02% | 689 |
|
2021
Q4 | $4.58M | Buy |
58,883
+2,217
| +4% | +$172K | 0.02% | 695 |
|
2021
Q3 | $4.55M | Buy |
56,666
+1,420
| +3% | +$114K | 0.02% | 670 |
|
2021
Q2 | $4.64M | Buy |
55,246
+857
| +2% | +$72K | 0.02% | 659 |
|
2021
Q1 | $4.51M | Buy |
54,389
+2,116
| +4% | +$176K | 0.02% | 622 |
|
2020
Q4 | $4.2M | Buy |
52,273
+24,173
| +86% | +$1.94M | 0.02% | 622 |
|
2020
Q3 | $1.83M | Buy |
28,100
+960
| +4% | +$62.5K | 0.01% | 814 |
|
2020
Q2 | $1.62M | Buy |
27,140
+3,550
| +15% | +$212K | 0.01% | 857 |
|
2020
Q1 | $996K | Sell |
23,590
-4,847
| -17% | -$205K | 0.01% | 908 |
|
2019
Q4 | $1.59M | Buy |
28,437
+1,340
| +5% | +$75.1K | 0.01% | 868 |
|
2019
Q3 | $1.33M | Sell |
27,097
-22,026
| -45% | -$1.08M | 0.01% | 869 |
|
2019
Q2 | $2.36M | Sell |
49,123
-6,559
| -12% | -$315K | 0.02% | 725 |
|
2019
Q1 | $2.83M | Buy |
55,682
+10,490
| +23% | +$534K | 0.02% | 639 |
|
2018
Q4 | $1.75M | Sell |
45,192
-28,110
| -38% | -$1.09M | 0.02% | 754 |
|
2018
Q3 | $4.09M | Buy |
73,302
+4,746
| +7% | +$265K | 0.04% | 549 |
|
2018
Q2 | $3.06M | Buy |
68,556
+7,040
| +11% | +$314K | 0.03% | 623 |
|
2018
Q1 | $3.2M | Sell |
61,516
-76,114
| -55% | -$3.96M | 0.03% | 594 |
|
2017
Q4 | $8.42M | Buy |
137,630
+67,694
| +97% | +$4.14M | 0.09% | 282 |
|
2017
Q3 | $7.71M | Sell |
69,936
-971
| -1% | -$107K | 0.08% | 284 |
|
2017
Q2 | $6.02M | Buy |
70,907
+3,588
| +5% | +$305K | 0.07% | 365 |
|
2017
Q1 | $5.65M | Sell |
67,319
-19,418
| -22% | -$1.63M | 0.06% | 389 |
|
2016
Q4 | $5.52M | Buy |
86,737
+51,436
| +146% | +$3.27M | 0.07% | 372 |
|
2016
Q3 | $1.87M | Sell |
35,301
-189
| -0.5% | -$9.99K | 0.02% | 666 |
|
2016
Q2 | $1.53M | Sell |
35,490
-3,822
| -10% | -$165K | 0.02% | 692 |
|
2016
Q1 | $1.53M | Buy |
39,312
+5,671
| +17% | +$221K | 0.02% | 687 |
|
2015
Q4 | $1.14M | Buy |
33,641
+2,452
| +8% | +$82.8K | 0.02% | 745 |
|
2015
Q3 | $1.07M | Buy |
+31,189
| New | +$1.07M | 0.02% | 763 |
|
2014
Q3 | – | Sell |
-6,379
| Closed | -$245K | – | 1040 |
|
2014
Q2 | $245K | Buy |
+6,379
| New | +$245K | ﹤0.01% | 1221 |
|
2014
Q1 | – | Sell |
-7,075
| Closed | -$270K | – | 1246 |
|
2013
Q4 | $270K | Sell |
7,075
-135
| -2% | -$5.15K | ﹤0.01% | 1043 |
|
2013
Q3 | $225K | Buy |
+7,210
| New | +$225K | ﹤0.01% | 1047 |
|