Neuberger Berman Group’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
40,556
+9,945
| +32% | +$315K | ﹤0.01% | 1270 |
|
2025
Q1 | $913K | Buy |
30,611
+5,329
| +21% | +$159K | ﹤0.01% | 1349 |
|
2024
Q4 | $907K | Buy |
25,282
+15
| +0.1% | +$538 | ﹤0.01% | 1341 |
|
2024
Q3 | $1.02M | Sell |
25,267
-7,290
| -22% | -$295K | ﹤0.01% | 1292 |
|
2024
Q2 | $1.52M | Buy |
32,557
+4,513
| +16% | +$211K | ﹤0.01% | 1164 |
|
2024
Q1 | $1.19M | Sell |
28,044
-951
| -3% | -$40.3K | ﹤0.01% | 1239 |
|
2023
Q4 | $1.21M | Sell |
28,995
-109,179
| -79% | -$4.56M | ﹤0.01% | 1231 |
|
2023
Q3 | $5.86M | Sell |
138,174
-2,619
| -2% | -$111K | 0.01% | 850 |
|
2023
Q2 | $7.89M | Buy |
140,793
+52,354
| +59% | +$2.93M | 0.01% | 792 |
|
2023
Q1 | $4.38M | Buy |
88,439
+3,454
| +4% | +$171K | ﹤0.01% | 906 |
|
2022
Q4 | $4M | Sell |
84,985
-4,601
| -5% | -$217K | ﹤0.01% | 910 |
|
2022
Q3 | $3.71M | Sell |
89,586
-2,051,695
| -96% | -$85.1M | ﹤0.01% | 942 |
|
2022
Q2 | $91.3M | Sell |
2,141,281
-572,730
| -21% | -$24.4M | 0.09% | 290 |
|
2022
Q1 | $209M | Sell |
2,714,011
-338,047
| -11% | -$26.1M | 0.18% | 160 |
|
2021
Q4 | $236M | Buy |
3,052,058
+143,027
| +5% | +$11.1M | 0.19% | 154 |
|
2021
Q3 | $231M | Buy |
2,909,031
+143,491
| +5% | +$11.4M | 0.2% | 139 |
|
2021
Q2 | $231M | Sell |
2,765,540
-3,920
| -0.1% | -$327K | 0.2% | 139 |
|
2021
Q1 | $229M | Sell |
2,769,460
-44,179
| -2% | -$3.65M | 0.22% | 132 |
|
2020
Q4 | $225M | Buy |
2,813,639
+79,458
| +3% | +$6.36M | 0.23% | 121 |
|
2020
Q3 | $178M | Sell |
2,734,181
-16,270
| -0.6% | -$1.06M | 0.21% | 134 |
|
2020
Q2 | $164M | Sell |
2,750,451
-19,240
| -0.7% | -$1.15M | 0.2% | 136 |
|
2020
Q1 | $117M | Sell |
2,769,691
-297,739
| -10% | -$12.6M | 0.18% | 156 |
|
2019
Q4 | $172M | Sell |
3,067,430
-71,606
| -2% | -$4.01M | 0.2% | 142 |
|
2019
Q3 | $154M | Sell |
3,139,036
-127,551
| -4% | -$6.27M | 0.19% | 157 |
|
2019
Q2 | $157M | Sell |
3,266,587
-100,192
| -3% | -$4.81M | 0.19% | 145 |
|
2019
Q1 | $171M | Sell |
3,366,779
-62,614
| -2% | -$3.18M | 0.21% | 136 |
|
2018
Q4 | $133M | Sell |
3,429,393
-130,946
| -4% | -$5.06M | 0.18% | 157 |
|
2018
Q3 | $199M | Buy |
3,560,339
+168,345
| +5% | +$9.4M | 0.23% | 130 |
|
2018
Q2 | $151M | Sell |
3,391,994
-78,872
| -2% | -$3.52M | 0.17% | 182 |
|
2018
Q1 | $180M | Sell |
3,470,866
-132,140
| -4% | -$6.87M | 0.21% | 145 |
|
2017
Q4 | $220M | Buy |
3,603,006
+1,624,862
| +82% | +$99.4M | 0.25% | 108 |
|
2017
Q3 | $218M | Sell |
1,978,144
-6,772
| -0.3% | -$747K | 0.27% | 100 |
|
2017
Q2 | $169M | Sell |
1,984,916
-73,396
| -4% | -$6.23M | 0.22% | 142 |
|
2017
Q1 | $173M | Sell |
2,058,312
-66,256
| -3% | -$5.56M | 0.22% | 139 |
|
2016
Q4 | $135M | Buy |
2,124,568
+143,824
| +7% | +$9.15M | 0.18% | 185 |
|
2016
Q3 | $105M | Sell |
1,980,744
-24,874
| -1% | -$1.31M | 0.14% | 222 |
|
2016
Q2 | $86.4M | Sell |
2,005,618
-53,621
| -3% | -$2.31M | 0.12% | 249 |
|
2016
Q1 | $80.2M | Sell |
2,059,239
-56,180
| -3% | -$2.19M | 0.11% | 260 |
|
2015
Q4 | $71.4M | Buy |
2,115,419
+367,098
| +21% | +$12.4M | 0.09% | 298 |
|
2015
Q3 | $60.1M | Buy |
1,748,321
+248,017
| +17% | +$8.52M | 0.08% | 322 |
|
2015
Q2 | $72.2M | Sell |
1,500,304
-23,057
| -2% | -$1.11M | 0.08% | 330 |
|
2015
Q1 | $75.5M | Buy |
1,523,361
+613,443
| +67% | +$30.4M | 0.08% | 329 |
|
2014
Q4 | $37.6M | Buy |
909,918
+279,168
| +44% | +$11.5M | 0.04% | 487 |
|
2014
Q3 | $25.4M | Buy |
630,750
+623,680
| +8,821% | +$25.1M | 0.03% | 605 |
|
2014
Q2 | $271K | Sell |
7,070
-1,370
| -16% | -$52.5K | ﹤0.01% | 1531 |
|
2014
Q1 | $286K | Buy |
8,440
+830
| +11% | +$28.1K | ﹤0.01% | 1449 |
|
2013
Q4 | $291K | Sell |
7,610
-1,450
| -16% | -$55.4K | ﹤0.01% | 1440 |
|
2013
Q3 | $283K | Buy |
9,060
+4,430
| +96% | +$138K | ﹤0.01% | 1419 |
|
2013
Q2 | $209K | Buy |
+4,630
| New | +$209K | ﹤0.01% | 1481 |
|