Nisa Investment Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
16,158
-51
| -0.3% | -$1.62K | ﹤0.01% | 993 |
|
|
2025
Q1 | $484K | Sell |
16,209
-2,341
| -13% | -$69.8K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $665K | Sell |
18,550
-1,225
| -6% | -$43.9K | ﹤0.01% | 989 |
|
|
2024
Q3 | $801K | Sell |
19,775
-7,940
| -29% | -$322K | ﹤0.01% | 909 |
|
|
2024
Q2 | $1.3M | Hold |
27,715
| – | – | 0.01% | 808 |
|
|
2024
Q1 | $1.18M | Buy |
27,715
+180
| +0.7% | +$7.64K | 0.01% | 836 |
|
|
2023
Q4 | $1.15M | Sell |
27,535
-290
| -1% | -$12.1K | 0.01% | 811 |
|
|
2023
Q3 | $1.18M | Sell |
27,825
-7,035
| -20% | -$299K | 0.01% | 821 |
|
|
2023
Q2 | $1.95M | Sell |
34,860
-2,800
| -7% | -$157K | 0.01% | 680 |
|
|
2023
Q1 | $1.87M | Hold |
37,660
| – | – | 0.01% | 684 |
|
|
2022
Q4 | $1.77M | Hold |
37,660
| – | – | 0.01% | 765 |
|
|
2022
Q3 | $1.56M | Sell |
37,660
-905
| -2% | -$37.5K | 0.01% | 691 |
|
|
2022
Q2 | $1.64M | Buy |
38,565
+700
| +2% | +$29.8K | 0.01% | 686 |
|
|
2022
Q1 | $2.92M | Sell |
37,865
-700
| -2% | -$54K | 0.02% | 557 |
|
|
2021
Q4 | $2.56M | Buy |
38,565
+2,150
| +6% | +$143K | 0.02% | 580 |
|
|
2021
Q3 | $2.92K | Hold |
36,415
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $3.06K | Hold |
36,415
| – | – | 0.02% | 602 |
|
|
2021
Q1 | $3.02K | Sell |
36,415
-4,700
| -11% | -$390 | 0.02% | 602 |
|
|
2020
Q4 | $3.3M | Buy |
41,115
+5,140
| +14% | +$413K | 0.02% | 549 |
|
|
2020
Q3 | $2.34M | Hold |
35,975
| – | – | 0.02% | 563 |
|
|
2020
Q2 | $2.15M | Buy |
35,975
+3,200
| +10% | +$191K | 0.02% | 569 |
|
|
2020
Q1 | $1.38M | Buy |
32,775
+1,565
| +5% | +$66.1K | 0.02% | 621 |
|
|
2019
Q4 | $1.75M | Sell |
31,210
-2,215
| -7% | -$124K | 0.02% | 684 |
|
|
2019
Q3 | $1.64M | Buy |
33,425
+155
| +0.5% | +$7.61K | 0.01% | 708 |
|
|
2019
Q2 | $1.6M | Buy |
33,270
+270
| +0.8% | +$13K | 0.02% | 697 |
|
|
2019
Q1 | $1.68M | Sell |
33,000
-3,700
| -10% | -$188K | 0.02% | 674 |
|
|
2018
Q4 | $1.42M | Buy |
36,700
+2,700
| +8% | +$104K | 0.02% | 662 |
|
|
2018
Q3 | $1.9M | Buy |
34,000
+12,100
| +55% | +$675K | 0.02% | 688 |
|
|
2018
Q2 | $977K | Hold |
21,900
| – | – | 0.01% | 851 |
|
|
2018
Q1 | $1.14M | Hold |
21,900
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $1.34M | Hold |
21,900
| – | – | 0.01% | 737 |
|
|
2017
Q3 | $1.21M | Sell |
21,900
-2,020
| -8% | -$111K | 0.01% | 764 |
|
|
2017
Q2 | $1.03M | Buy |
23,920
+3,000
| +14% | +$129K | 0.01% | 804 |
|
|
2017
Q1 | $878K | Sell |
20,920
-980
| -4% | -$41.1K | 0.01% | 850 |
|
|
2016
Q4 | $697K | Hold |
21,900
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $579K | Hold |
21,900
| – | – | 0.01% | 956 |
|
|
2016
Q2 | $472K | Buy |
21,900
+700
| +3% | +$15.1K | 0.01% | 1005 |
|
|
2016
Q1 | $413K | Hold |
21,200
| – | – | 0.01% | 1057 |
|
|
2015
Q4 | $358K | Hold |
21,200
| – | – | 0.01% | 1042 |
|
|
2015
Q3 | $364K | Hold |
21,200
| – | – | 0.01% | 1061 |
|
|
2015
Q2 | $510K | Hold |
21,200
| – | – | 0.01% | 1012 |
|
|
2015
Q1 | $526K | Buy |
21,200
+800
| +4% | +$19.8K | 0.01% | 1022 |
|
|
2014
Q4 | $422K | Hold |
20,400
| – | – | 0.01% | 1061 |
|
|
2014
Q3 | $411K | Hold |
20,400
| – | – | 0.01% | 1064 |
|
|
2014
Q2 | $392K | Hold |
20,400
| – | – | 0.01% | 1104 |
|
|
2014
Q1 | $345K | Sell |
20,400
-6,000
| -23% | -$101K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $504K | Buy |
26,400
+7,200
| +38% | +$137K | 0.01% | 1021 |
|
|
2013
Q3 | $300K | Hold |
19,200
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $217K | Buy |
+19,200
| New | +$217K | ﹤0.01% | 1225 |
|