Nordea Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224M | Buy |
7,075,772
+4,228,729
| +149% | +$134M | 0.21% | 129 |
|
2025
Q1 | $84M | Buy |
2,847,043
+596,724
| +27% | +$17.6M | 0.09% | 218 |
|
2024
Q4 | $81.3M | Sell |
2,250,319
-45,328
| -2% | -$1.64M | 0.09% | 214 |
|
2024
Q3 | $92.6M | Sell |
2,295,647
-59,233
| -3% | -$2.39M | 0.11% | 209 |
|
2024
Q2 | $111M | Sell |
2,354,880
-309,020
| -12% | -$14.5M | 0.13% | 191 |
|
2024
Q1 | $114M | Buy |
2,663,900
+598,207
| +29% | +$25.5M | 0.13% | 180 |
|
2023
Q4 | $86.9M | Buy |
2,065,693
+1,260,282
| +156% | +$53M | 0.11% | 196 |
|
2023
Q3 | $34.6M | Buy |
805,411
+9,454
| +1% | +$406K | 0.05% | 265 |
|
2023
Q2 | $44.7M | Sell |
795,957
-36,278
| -4% | -$2.04M | 0.06% | 249 |
|
2023
Q1 | $40.6M | Sell |
832,235
-10,625
| -1% | -$518K | 0.06% | 245 |
|
2022
Q4 | $39.4M | Sell |
842,860
-71,641
| -8% | -$3.35M | 0.06% | 245 |
|
2022
Q3 | $38.7M | Buy |
914,501
+72,529
| +9% | +$3.07M | 0.06% | 236 |
|
2022
Q2 | $36.1M | Buy |
841,972
+64,665
| +8% | +$2.77M | 0.05% | 244 |
|
2022
Q1 | $61M | Sell |
777,307
-2,572,674
| -77% | -$202M | 0.08% | 220 |
|
2021
Q4 | $261M | Buy |
3,349,981
+85,293
| +3% | +$6.65M | 0.31% | 91 |
|
2021
Q3 | $262M | Buy |
3,264,688
+192,657
| +6% | +$15.5M | 0.34% | 83 |
|
2021
Q2 | $258M | Buy |
3,072,031
+338,486
| +12% | +$28.4M | 0.35% | 82 |
|
2021
Q1 | $228M | Buy |
2,733,545
+423,509
| +18% | +$35.3M | 0.33% | 83 |
|
2020
Q4 | $185M | Buy |
2,310,036
+639,148
| +38% | +$51.3M | 0.3% | 82 |
|
2020
Q3 | $109M | Sell |
1,670,888
-1,258,732
| -43% | -$81.8M | 0.2% | 120 |
|
2020
Q2 | $174M | Buy |
2,929,620
+1,522,642
| +108% | +$90.5M | 0.18% | 117 |
|
2020
Q1 | $62.5M | Buy |
1,406,978
+422,154
| +43% | +$18.8M | 0.15% | 131 |
|
2019
Q4 | $55.8M | Buy |
984,824
+231,472
| +31% | +$13.1M | 0.11% | 179 |
|
2019
Q3 | $36.5M | Buy |
753,352
+181,942
| +32% | +$8.81M | 0.08% | 207 |
|
2019
Q2 | $27.4M | Buy |
571,410
+131,780
| +30% | +$6.33M | 0.06% | 241 |
|
2019
Q1 | $22.4M | Sell |
439,630
-43,772
| -9% | -$2.23M | 0.05% | 275 |
|
2018
Q4 | $18.7M | Buy |
483,402
+263,996
| +120% | +$10.2M | 0.04% | 272 |
|
2018
Q3 | $12.2M | Buy |
219,406
+210,875
| +2,472% | +$11.8M | 0.03% | 360 |
|
2018
Q2 | $381K | Hold |
8,531
| – | – | ﹤0.01% | 959 |
|
2018
Q1 | $444K | Hold |
8,531
| – | – | ﹤0.01% | 968 |
|
2017
Q4 | $522K | Buy |
+8,531
| New | +$522K | ﹤0.01% | 889 |
|
2016
Q3 | – | Sell |
-51,978
| Closed | -$1.12M | – | 1022 |
|
2016
Q2 | $1.12M | Buy |
51,978
+2,182
| +4% | +$47K | ﹤0.01% | 522 |
|
2016
Q1 | $970K | Buy |
49,796
+42,840
| +616% | +$835K | ﹤0.01% | 552 |
|
2015
Q4 | $117K | Sell |
6,956
-1,488
| -18% | -$25K | ﹤0.01% | 890 |
|
2015
Q3 | $145K | Buy |
8,444
+3,802
| +82% | +$65.3K | ﹤0.01% | 777 |
|
2015
Q2 | $112K | Buy |
+4,642
| New | +$112K | ﹤0.01% | 854 |
|