Northwest & Ethical Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
42,098
-206,114
| -83% | -$6.54M | 0.03% | 296 |
|
|
2025
Q1 | $7.4M | Sell |
248,212
-347,321
| -58% | -$10.4M | 0.2% | 143 |
|
|
2024
Q4 | $21.4M | Sell |
595,533
-47,204
| -7% | -$1.69M | 0.58% | 49 |
|
|
2024
Q3 | $26M | Buy |
642,737
+307,018
| +91% | +$12.4M | 0.69% | 38 |
|
|
2024
Q2 | $15.7M | Buy |
335,719
+273,397
| +439% | +$12.8M | 0.45% | 75 |
|
|
2024
Q1 | $2.64M | Sell |
62,322
-167
| -0.3% | -$7.08K | 0.08% | 230 |
|
|
2023
Q4 | $2.61M | Buy |
62,489
+16,158
| +35% | +$674K | 0.08% | 223 |
|
|
2023
Q3 | $1.97M | Hold |
46,331
| – | – | 0.07% | 234 |
|
|
2023
Q2 | $2.6M | Buy |
46,331
+2,031
| +5% | +$114K | 0.08% | 229 |
|
|
2023
Q1 | $2.2M | Hold |
44,300
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $2.09M | Buy |
+44,300
| New | +$2.09M | 0.07% | 241 |
|
|
2020
Q3 | – | Sell |
-23,744
| Closed | -$1.42M | – | 404 |
|
|
2020
Q2 | $1.42M | Hold |
23,744
| – | – | 0.07% | 272 |
|
|
2020
Q1 | $1M | Hold |
23,744
| – | – | 0.06% | 285 |
|
|
2019
Q4 | $1.33M | Hold |
23,744
| – | – | 0.06% | 294 |
|
|
2019
Q3 | $1.17M | Hold |
23,744
| – | – | 0.06% | 301 |
|
|
2019
Q2 | $1.14M | Hold |
23,744
| – | – | 0.06% | 302 |
|
|
2019
Q1 | $1.21M | Sell |
23,744
-2,065
| -8% | -$105K | 0.06% | 300 |
|
|
2018
Q4 | $998K | Buy |
25,809
+9,732
| +61% | +$376K | 0.06% | 311 |
|
|
2018
Q3 | $897K | Buy |
16,077
+400
| +3% | +$22.3K | 0.06% | 297 |
|
|
2018
Q2 | $699K | Hold |
15,677
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $815K | Buy |
15,677
+2,427
| +18% | +$126K | 0.05% | 292 |
|
|
2017
Q4 | $810K | Sell |
13,250
-1,646
| -11% | -$101K | 0.05% | 296 |
|
|
2017
Q3 | $821K | Buy |
14,896
+2,244
| +18% | +$124K | 0.05% | 298 |
|
|
2017
Q2 | $537K | Buy |
12,652
+1,812
| +17% | +$76.9K | 0.04% | 316 |
|
|
2017
Q1 | $455K | Buy |
+10,840
| New | +$455K | 0.03% | 328 |
|