Natixis’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95K | Sell |
93
-37,652
| -100% | -$1.19M | ﹤0.01% | 953 |
|
2025
Q1 | $1.12M | Buy |
+37,745
| New | +$1.12M | 0.01% | 513 |
|
2023
Q4 | – | Sell |
-2,156
| Closed | -$91.5K | – | 1039 |
|
2023
Q3 | $91.5K | Buy |
2,156
+1,697
| +370% | +$72K | ﹤0.01% | 777 |
|
2023
Q2 | $25.7K | Buy |
+459
| New | +$25.7K | ﹤0.01% | 865 |
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$307K | – | 1246 |
|
2021
Q3 | $307K | Sell |
3,822
-3,930
| -51% | -$316K | ﹤0.01% | 1088 |
|
2021
Q2 | $652K | Sell |
7,752
-68,711
| -90% | -$5.78M | ﹤0.01% | 668 |
|
2021
Q1 | $6.35M | Buy |
76,463
+62,680
| +455% | +$5.2M | 0.02% | 464 |
|
2020
Q4 | $1.11M | Buy |
+13,783
| New | +$1.11M | ﹤0.01% | 791 |
|
2019
Q3 | – | Sell |
-6,073
| Closed | -$291K | – | 822 |
|
2019
Q2 | $291K | Buy |
6,073
+1,241
| +26% | +$59.5K | ﹤0.01% | 665 |
|
2019
Q1 | $242K | Buy |
+4,832
| New | +$242K | ﹤0.01% | 746 |
|
2018
Q3 | – | Sell |
-40,835
| Closed | -$1.82M | – | 840 |
|
2018
Q2 | $1.82M | Sell |
40,835
-71,764
| -64% | -$3.2M | 0.01% | 537 |
|
2018
Q1 | $5.85M | Buy |
112,599
+80,717
| +253% | +$4.2M | 0.04% | 341 |
|
2017
Q4 | $1.95M | Sell |
31,882
-190,556
| -86% | -$11.7M | 0.02% | 413 |
|
2017
Q3 | $12.3M | Buy |
+222,438
| New | +$12.3M | 0.11% | 170 |
|