Northern Trust’s Cognex CGNX Stock Holding History

Northern Trust’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.7M	Sell	1,627,637 -4,943	-0.3%	-$231K	0.01%	847
2025 Q4	$58.7M	Sell	1,632,580 -85,517	-5%	-$3.46M	0.01%	1013
2025 Q3	$77.8M	Buy	1,718,097 +70,581	+4%	+$2.86M	0.01%	860
2025 Q2	$52.3M	Sell	1,647,516 -36,789	-2%	-$1.05M	0.01%	1080
2025 Q1	$50.2M	Sell	1,684,305 -56,891	-3%	-$2M	0.01%	1081
2024 Q4	$62.4M	Buy	1,741,196 +307,385	+21%	+$12M	0.01%	995
2024 Q3	$58.1M	Sell	1,433,811 -35,158	-2%	-$1.5M	0.01%	930
2024 Q2	$68.7M	Buy	1,468,969 +153,502	+12%	+$6.75M	0.01%	804
2024 Q1	$55.8M	Sell	1,315,467 -68,413	-5%	-$2.66M	0.01%	910
2023 Q4	$57.8M	Sell	1,383,880 -174,699	-11%	-$6.71M	0.01%	906
2023 Q3	$66.1M	Sell	1,558,579 -768	-0%	-$37.8K	0.01%	765
2023 Q2	$87.4M	Sell	1,559,347 -108,236	-6%	-$5.6M	0.02%	648
2023 Q1	$82.6M	Sell	1,667,583 -50,701	-3%	-$2.57M	0.02%	660
2022 Q4	$80.9M	Buy	1,718,284 +19,948	+1%	+$935K	0.02%	657
2022 Q3	$70.4M	Buy	1,698,336 +37,219	+2%	+$1.69M	0.02%	678
2022 Q2	$70.6M	Sell	1,661,117 -75,647	-4%	-$4.24M	0.02%	691
2022 Q1	$134M	Sell	1,736,764 -50,621	-3%	-$3.47M	0.02%	553
2021 Q4	$139M	Sell	1,787,385 -79,253	-4%	-$6.4M	0.02%	561
2021 Q3	$150M	Buy	1,866,638 +56,088	+3%	+$4.83M	0.03%	525
2021 Q2	$152M	Sell	1,810,550 -14,099	-0.8%	-$1.14M	0.03%	522
2021 Q1	$151M	Buy	1,824,649 +129,217	+8%	+$10.8M	0.03%	511
2020 Q4	$136M	Buy	1,695,432 +12,132	+0.7%	+$882K	0.03%	518
2020 Q3	$110M	Sell	1,683,300 -42,113	-2%	-$2.72M	0.02%	526
2020 Q2	$103M	Buy	1,725,413 +91,312	+6%	+$4.96M	0.02%	533
2020 Q1	$69M	Buy	1,634,101 +46,824	+3%	+$2.34M	0.02%	613
2019 Q4	$89M	Buy	1,587,277 +20,619	+1%	+$1.07M	0.02%	639
2019 Q3	$77M	Sell	1,566,658 -509	-0%	-$23K	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%	+$1.62M	0.02%	658
2018 Q4	$59.4M	Buy	1,536,665 +68,202	+5%	+$2.96M	0.02%	742
2018 Q3	$82M	Sell	1,468,463 -1,807	-0.1%	-$92.7K	0.02%	656
2018 Q2	$65.6M	Buy	1,470,270 +20,525	+1%	+$972K	0.02%	788
2018 Q1	$75.4M	Sell	1,449,745 -31,422	-2%	-$1.86M	0.02%	700
2017 Q4	$90.6M	Buy	1,481,167 +77,787	+6%	+$4.95M	0.02%	607
2017 Q3	$77.4M	Sell	1,403,380 -30,158	-2%	-$1.53M	0.02%	681
2017 Q2	$60.9M	Sell	1,433,538 -118,998	-8%	-$5.29M	0.02%	785
2017 Q1	$65.2M	Sell	1,552,536 -48,980	-3%	-$1.79M	0.02%	740
2016 Q4	$50.9M	Sell	1,601,516 -238,082	-13%	-$6.82M	0.02%	863
2016 Q3	$48.6M	Sell	1,839,598 -54,648	-3%	-$1.31M	0.02%	866
2016 Q2	$40.8M	Buy	1,894,246 +30,980	+2%	+$624K	0.01%	946
2016 Q1	$35.5M	Buy	1,863,266 +331,022	+22%	+$5.77M	0.01%	1037
2015 Q4	$25.9M	Sell	1,532,244 -63,046	-4%	-$1.12M	0.01%	1296
2015 Q3	$27.4M	Sell	1,595,290 -1,145,204	-42%	-$22.8M	0.01%	1257
2015 Q2	$65.9M	Sell	2,740,494 -63,614	-2%	-$1.56M	0.02%	682
2015 Q1	$69.5M	Sell	2,804,108 -45,056	-2%	-$958K	0.02%	661
2014 Q4	$58.9M	Sell	2,849,164 -33,822	-1%	-$674K	0.02%	726
2014 Q3	$58M	Buy	2,882,986 +720,456	+33%	+$14.9M	0.02%	693
2014 Q2	$41.5M	Sell	2,162,530 -385,826	-15%	-$6.82M	0.01%	929
2014 Q1	$43.1M	Sell	2,548,356 -23,862	-0.9%	-$445K	0.01%	944
2013 Q4	$49.1M	Sell	2,572,218 -1,101,866	-30%	-$17.9M	0.02%	782
2013 Q3	$57.5M	Sell	3,674,084 -19,180	-0.5%	-$268K	0.02%	630
2013 Q2	$41.8M	Buy	+3,693,264	New	+$39.2M	0.02%	777