Northern Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
1,647,516
-36,789
| -2% | -$1.17M | 0.01% | 1080 |
|
|
2025
Q1 | $50.2M | Sell |
1,684,305
-56,891
| -3% | -$1.7M | 0.01% | 1081 |
|
|
2024
Q4 | $62.4M | Buy |
1,741,196
+307,385
| +21% | +$11M | 0.01% | 995 |
|
|
2024
Q3 | $58.1M | Sell |
1,433,811
-35,158
| -2% | -$1.42M | 0.01% | 930 |
|
|
2024
Q2 | $68.7M | Buy |
1,468,969
+153,502
| +12% | +$7.18M | 0.01% | 804 |
|
|
2024
Q1 | $55.8M | Sell |
1,315,467
-68,413
| -5% | -$2.9M | 0.01% | 910 |
|
|
2023
Q4 | $57.8M | Sell |
1,383,880
-174,699
| -11% | -$7.29M | 0.01% | 906 |
|
|
2023
Q3 | $66.1M | Sell |
1,558,579
-768
| -0% | -$32.6K | 0.01% | 765 |
|
|
2023
Q2 | $87.4M | Sell |
1,559,347
-108,236
| -6% | -$6.06M | 0.02% | 648 |
|
|
2023
Q1 | $82.6M | Sell |
1,667,583
-50,701
| -3% | -$2.51M | 0.02% | 660 |
|
|
2022
Q4 | $80.9M | Buy |
1,718,284
+19,948
| +1% | +$940K | 0.02% | 657 |
|
|
2022
Q3 | $70.4M | Buy |
1,698,336
+37,219
| +2% | +$1.54M | 0.02% | 678 |
|
|
2022
Q2 | $70.6M | Sell |
1,661,117
-75,647
| -4% | -$3.22M | 0.02% | 691 |
|
|
2022
Q1 | $134M | Sell |
1,736,764
-50,621
| -3% | -$3.91M | 0.02% | 553 |
|
|
2021
Q4 | $139M | Sell |
1,787,385
-79,253
| -4% | -$6.16M | 0.02% | 561 |
|
|
2021
Q3 | $150M | Buy |
1,866,638
+56,088
| +3% | +$4.5M | 0.03% | 525 |
|
|
2021
Q2 | $152M | Sell |
1,810,550
-14,099
| -0.8% | -$1.19M | 0.03% | 522 |
|
|
2021
Q1 | $151M | Buy |
1,824,649
+129,217
| +8% | +$10.7M | 0.03% | 511 |
|
|
2020
Q4 | $136M | Buy |
1,695,432
+12,132
| +0.7% | +$974K | 0.03% | 518 |
|
|
2020
Q3 | $110M | Sell |
1,683,300
-42,113
| -2% | -$2.74M | 0.02% | 526 |
|
|
2020
Q2 | $103M | Buy |
1,725,413
+91,312
| +6% | +$5.45M | 0.02% | 533 |
|
|
2020
Q1 | $69M | Buy |
1,634,101
+46,824
| +3% | +$1.98M | 0.02% | 613 |
|
|
2019
Q4 | $89M | Buy |
1,587,277
+20,619
| +1% | +$1.16M | 0.02% | 639 |
|
|
2019
Q3 | $77M | Sell |
1,566,658
-509
| -0% | -$25K | 0.02% | 675 |
|
|
2019
Q2 | $75.2M | Sell |
1,567,167
-3,435
| -0.2% | -$165K | 0.02% | 704 |
|
|
2019
Q1 | $79.9M | Buy |
1,570,602
+33,937
| +2% | +$1.73M | 0.02% | 658 |
|
|
2018
Q4 | $59.4M | Buy |
1,536,665
+68,202
| +5% | +$2.64M | 0.02% | 742 |
|
|
2018
Q3 | $82M | Sell |
1,468,463
-1,807
| -0.1% | -$101K | 0.02% | 656 |
|
|
2018
Q2 | $65.6M | Buy |
1,470,270
+20,525
| +1% | +$916K | 0.02% | 788 |
|
|
2018
Q1 | $75.4M | Sell |
1,449,745
-31,422
| -2% | -$1.63M | 0.02% | 700 |
|
|
2017
Q4 | $90.6M | Buy |
1,481,167
+77,787
| +6% | +$4.76M | 0.02% | 607 |
|
|
2017
Q3 | $77.4M | Sell |
1,403,380
-30,158
| -2% | -$1.66M | 0.02% | 681 |
|
|
2017
Q2 | $60.9M | Sell |
1,433,538
-118,998
| -8% | -$5.05M | 0.02% | 785 |
|
|
2017
Q1 | $65.2M | Sell |
1,552,536
-48,980
| -3% | -$2.06M | 0.02% | 740 |
|
|
2016
Q4 | $50.9M | Sell |
1,601,516
-238,082
| -13% | -$7.57M | 0.02% | 863 |
|
|
2016
Q3 | $48.6M | Sell |
1,839,598
-54,648
| -3% | -$1.44M | 0.02% | 866 |
|
|
2016
Q2 | $40.8M | Buy |
1,894,246
+30,980
| +2% | +$668K | 0.01% | 946 |
|
|
2016
Q1 | $35.5M | Buy |
1,863,266
+331,022
| +22% | +$6.31M | 0.01% | 1037 |
|
|
2015
Q4 | $25.9M | Sell |
1,532,244
-63,046
| -4% | -$1.06M | 0.01% | 1296 |
|
|
2015
Q3 | $27.4M | Sell |
1,595,290
-1,145,204
| -42% | -$19.7M | 0.01% | 1257 |
|
|
2015
Q2 | $65.9M | Sell |
2,740,494
-63,614
| -2% | -$1.53M | 0.02% | 682 |
|
|
2015
Q1 | $69.5M | Sell |
2,804,108
-45,056
| -2% | -$1.12M | 0.02% | 661 |
|
|
2014
Q4 | $58.9M | Sell |
2,849,164
-33,822
| -1% | -$699K | 0.02% | 726 |
|
|
2014
Q3 | $58.1M | Buy |
2,882,986
+720,456
| +33% | +$14.5M | 0.02% | 693 |
|
|
2014
Q2 | $41.5M | Sell |
2,162,530
-385,826
| -15% | -$7.41M | 0.01% | 929 |
|
|
2014
Q1 | $43.1M | Sell |
2,548,356
-23,862
| -0.9% | -$404K | 0.01% | 944 |
|
|
2013
Q4 | $49.1M | Sell |
2,572,218
-1,101,866
| -30% | -$21M | 0.02% | 782 |
|
|
2013
Q3 | $57.5M | Sell |
3,674,084
-19,180
| -0.5% | -$300K | 0.02% | 630 |
|
|
2013
Q2 | $41.8M | Buy |
+3,693,264
| New | +$41.8M | 0.02% | 777 |
|