Norges Bank’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
+1,226,019
| New | +$38.9M | ﹤0.01% | 1050 |
|
|
2025
Q1 | – | Sell |
-1,291,091
| Closed | -$46.3M | – | 331 |
|
|
2024
Q4 | $46.3M | Buy |
+1,291,091
| New | +$46.3M | 0.01% | 993 |
|
|
2024
Q3 | – | Sell |
-1,238,086
| Closed | -$57.9M | – | 334 |
|
|
2024
Q2 | $57.9M | Sell |
1,238,086
-295,578
| -19% | -$13.8M | 0.01% | 854 |
|
|
2024
Q1 | $65.1M | Buy |
1,533,664
+128,760
| +9% | +$5.46M | 0.01% | 818 |
|
|
2023
Q4 | $58.6M | Sell |
1,404,904
-428,609
| -23% | -$17.9M | 0.01% | 834 |
|
|
2023
Q3 | $77.8M | Buy |
1,833,513
+35,544
| +2% | +$1.51M | 0.02% | 653 |
|
|
2023
Q2 | $101M | Buy |
1,797,969
+59,033
| +3% | +$3.31M | 0.02% | 572 |
|
|
2023
Q1 | $86.2M | Buy |
1,738,936
+69,424
| +4% | +$3.44M | 0.02% | 588 |
|
|
2022
Q4 | $78.7M | Sell |
1,669,512
-29,949
| -2% | -$1.41M | 0.02% | 623 |
|
|
2022
Q3 | $70.4M | Buy |
1,699,461
+196,815
| +13% | +$8.16M | 0.02% | 637 |
|
|
2022
Q2 | $63.9M | Sell |
1,502,646
-108,656
| -7% | -$4.62M | 0.02% | 664 |
|
|
2022
Q1 | $124M | Buy |
1,611,302
+11,664
| +0.7% | +$900K | 0.03% | 514 |
|
|
2021
Q4 | $124M | Sell |
1,599,638
-18,887
| -1% | -$1.47M | 0.03% | 540 |
|
|
2021
Q3 | $130M | Sell |
1,618,525
-226,118
| -12% | -$18.1M | 0.03% | 532 |
|
|
2021
Q2 | $155M | Buy |
1,844,643
+28,643
| +2% | +$2.41M | 0.03% | 487 |
|
|
2021
Q1 | $151M | Sell |
1,816,000
-101,222
| -5% | -$8.4M | 0.03% | 482 |
|
|
2020
Q4 | $154M | Buy |
1,917,222
+208,643
| +12% | +$16.8M | 0.04% | 448 |
|
|
2020
Q3 | $111M | Buy |
1,708,579
+3,754
| +0.2% | +$244K | 0.03% | 500 |
|
|
2020
Q2 | $102M | Sell |
1,704,825
-34,388
| -2% | -$2.05M | 0.03% | 492 |
|
|
2020
Q1 | $73.4M | Sell |
1,739,213
-107,638
| -6% | -$4.54M | 0.03% | 541 |
|
|
2019
Q4 | $103M | Sell |
1,846,851
-186,772
| -9% | -$10.5M | 0.03% | 530 |
|
|
2019
Q3 | $99.9M | Buy |
2,033,623
+32,891
| +2% | +$1.62M | 0.03% | 512 |
|
|
2019
Q2 | $96M | Buy |
2,000,732
+106,376
| +6% | +$5.1M | 0.03% | 529 |
|
|
2019
Q1 | $96.3M | Buy |
1,894,356
+131,926
| +7% | +$6.71M | 0.03% | 501 |
|
|
2018
Q4 | $68.2M | Buy |
1,762,430
+290,838
| +20% | +$11.2M | 0.03% | 589 |
|
|
2018
Q3 | $82.1M | Buy |
1,471,592
+41,338
| +3% | +$2.31M | 0.03% | 578 |
|
|
2018
Q2 | $63.8M | Sell |
1,430,254
-21,849
| -2% | -$975K | 0.02% | 678 |
|
|
2018
Q1 | $75.5M | Sell |
1,452,103
-135,237
| -9% | -$7.03M | 0.03% | 586 |
|
|
2017
Q4 | $97.1M | Sell |
1,587,340
-115,664
| -7% | -$7.07M | 0.03% | 485 |
|
|
2017
Q3 | $93.9M | Hold |
1,703,004
| – | – | 0.04% | 472 |
|
|
2017
Q2 | $72.3M | Buy |
1,703,004
+183,216
| +12% | +$7.78M | 0.03% | 558 |
|
|
2017
Q1 | $63.8M | Sell |
1,519,788
-272,074
| -15% | -$11.4M | 0.03% | 598 |
|
|
2016
Q4 | $57M | Sell |
1,791,862
-329,504
| -16% | -$10.5M | 0.02% | 618 |
|
|
2016
Q3 | $53.6M | Hold |
2,121,366
| – | – | 0.03% | 615 |
|
|
2016
Q2 | $45.7M | Sell |
2,121,366
-28,000
| -1% | -$603K | 0.02% | 682 |
|
|
2016
Q1 | $41.9M | Hold |
2,149,366
| – | – | 0.02% | 712 |
|
|
2015
Q4 | $36.3M | Buy |
2,149,366
+77,720
| +4% | +$1.31M | 0.02% | 778 |
|
|
2015
Q3 | $35.6M | Buy |
2,071,646
+57,258
| +3% | +$984K | 0.02% | 765 |
|
|
2015
Q2 | $48.4M | Buy |
2,014,388
+340,272
| +20% | +$8.18M | 0.02% | 651 |
|
|
2015
Q1 | $41.5M | Buy |
1,674,116
+212,754
| +15% | +$5.28M | 0.02% | 748 |
|
|
2014
Q4 | $30.2M | Hold |
1,461,362
| – | – | 0.02% | 924 |
|
|
2014
Q3 | $29.4M | Sell |
1,461,362
-1,499,958
| -51% | -$30.2M | 0.02% | 891 |
|
|
2014
Q2 | $56.9M | Buy |
2,961,320
+1,408,860
| +91% | +$27.1M | 0.02% | 928 |
|
|
2014
Q1 | $26.3M | Hold |
1,552,460
| – | – | 0.01% | 952 |
|
|
2013
Q4 | $29.6M | Hold |
1,552,460
| – | – | 0.02% | 852 |
|
|
2013
Q3 | $24.3M | Buy |
1,552,460
+72,676
| +5% | +$1.14M | 0.01% | 951 |
|
|
2013
Q2 | $16.7M | Buy |
+1,479,784
| New | +$16.7M | 0.01% | 1134 |
|