Nomura Holdings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,509
| Closed | -$2.19M | – | 849 |
|
|
2025
Q1 | $2.19M | Buy |
73,509
+50,751
| +223% | +$1.51M | ﹤0.01% | 488 |
|
|
2024
Q4 | $816K | Buy |
+22,758
| New | +$816K | ﹤0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-57,908
| Closed | -$4.81M | – | 1624 |
|
|
2021
Q1 | $4.81M | Buy |
57,908
+38,090
| +192% | +$3.17M | 0.01% | 363 |
|
|
2020
Q4 | $1.59M | Buy |
+19,818
| New | +$1.59M | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-85,015
| Closed | -$4.77M | – | 631 |
|
|
2019
Q4 | $4.77M | Buy |
+85,015
| New | +$4.77M | 0.02% | 254 |
|
|
2019
Q2 | – | Sell |
-3,976
| Closed | -$210K | – | 730 |
|
|
2019
Q1 | $210K | Buy |
+3,976
| New | +$210K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$1.81K | – | 911 |
|
|
2018
Q1 | $1.81K | Buy |
34,800
+30,670
| +743% | +$1.59K | ﹤0.01% | 551 |
|
|
2017
Q4 | $253K | Sell |
4,130
-62,310
| -94% | -$3.82M | ﹤0.01% | 949 |
|
|
2017
Q3 | $3.66M | Buy |
+66,440
| New | +$3.66M | 0.01% | 325 |
|
|
2016
Q2 | – | Sell |
-33,660
| Closed | -$653K | – | 842 |
|
|
2016
Q1 | $653K | Buy |
33,660
+4,848
| +17% | +$94.1K | ﹤0.01% | 445 |
|
|
2015
Q4 | $487K | Buy |
+28,812
| New | +$487K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-15,494
| Closed | -$264K | – | 1938 |
|
|
2014
Q1 | $264K | Buy |
+15,494
| New | +$264K | ﹤0.01% | 1464 |
|