Nomura Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Sell |
570
-13,900
| -96% | -$441K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $432K | Hold |
14,470
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $519K | Hold |
14,470
| – | – | ﹤0.01% | 836 |
|
|
2024
Q3 | $586K | Hold |
14,470
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $677K | Sell |
14,470
-5,256
| -27% | -$246K | ﹤0.01% | 810 |
|
|
2024
Q1 | $837K | Sell |
19,726
-29,885
| -60% | -$1.27M | ﹤0.01% | 798 |
|
|
2023
Q4 | $2.07M | Sell |
49,611
-54,882
| -53% | -$2.29M | 0.01% | 710 |
|
|
2023
Q3 | $4.43M | Sell |
104,493
-5,197
| -5% | -$221K | 0.02% | 517 |
|
|
2023
Q2 | $6.14M | Buy |
109,690
+250
| +0.2% | +$14K | 0.03% | 461 |
|
|
2023
Q1 | $5.42M | Buy |
109,440
+21,674
| +25% | +$1.07M | 0.03% | 461 |
|
|
2022
Q4 | $4.13M | Buy |
87,766
+4,400
| +5% | +$207K | 0.02% | 499 |
|
|
2022
Q3 | $3.46M | Sell |
83,366
-13,326
| -14% | -$552K | 0.02% | 516 |
|
|
2022
Q2 | $4.11M | Buy |
96,692
+13,374
| +16% | +$569K | 0.03% | 487 |
|
|
2022
Q1 | $6.43M | Buy |
83,318
+7,452
| +10% | +$575K | 0.04% | 428 |
|
|
2021
Q4 | $5.9M | Hold |
75,866
| – | – | 0.03% | 455 |
|
|
2021
Q3 | $6.09M | Sell |
75,866
-1,828
| -2% | -$147K | 0.03% | 417 |
|
|
2021
Q2 | $6.53M | Buy |
77,694
+3,040
| +4% | +$256K | 0.04% | 418 |
|
|
2021
Q1 | $6.2M | Buy |
74,654
+44,794
| +150% | +$3.72M | 0.04% | 408 |
|
|
2020
Q4 | $2.4M | Buy |
29,860
+420
| +1% | +$33.7K | 0.02% | 645 |
|
|
2020
Q3 | $1.92M | Hold |
29,440
| – | – | 0.01% | 631 |
|
|
2020
Q2 | $1.76M | Hold |
29,440
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $1.24M | Buy |
29,440
+3,000
| +11% | +$127K | 0.01% | 646 |
|
|
2019
Q4 | $1.48M | Hold |
26,440
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $1.3M | Sell |
26,440
-672
| -2% | -$33K | 0.01% | 720 |
|
|
2019
Q2 | $1.3M | Hold |
27,112
| – | – | 0.01% | 714 |
|
|
2019
Q1 | $1.38M | Buy |
27,112
+3,672
| +16% | +$187K | 0.01% | 682 |
|
|
2018
Q4 | $906K | Hold |
23,440
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $1.31M | Hold |
23,440
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $1.05M | Buy |
23,440
+1,590
| +7% | +$71K | 0.01% | 737 |
|
|
2018
Q1 | $1.14M | Buy |
21,850
+1,010
| +5% | +$52.5K | 0.01% | 702 |
|
|
2017
Q4 | $1.28M | Buy |
+20,840
| New | +$1.28M | 0.01% | 658 |
|