Nuveen Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.4M | Buy |
457,636
+14,396
| +3% | +$516K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $18M | Sell |
443,240
-8,677
| -2% | -$351K | 0.01% | 1263 |
|
|
2024
Q2 | $21.1M | Sell |
451,917
-1,448
| -0.3% | -$67.7K | 0.01% | 1094 |
|
|
2024
Q1 | $19.2M | Sell |
453,365
-2,329
| -0.5% | -$98.8K | 0.01% | 1209 |
|
|
2023
Q4 | $19M | Buy |
455,694
+5,069
| +1% | +$212K | 0.01% | 1191 |
|
|
2023
Q3 | $19.1M | Sell |
450,625
-51,047
| -10% | -$2.17M | 0.01% | 1061 |
|
|
2023
Q2 | $28.1M | Sell |
501,672
-38,677
| -7% | -$2.17M | 0.01% | 859 |
|
|
2023
Q1 | $26.8M | Sell |
540,349
-22,845
| -4% | -$1.13M | 0.01% | 856 |
|
|
2022
Q4 | $26.5M | Sell |
563,194
-681,279
| -55% | -$32.1M | 0.01% | 858 |
|
|
2022
Q3 | $51.6M | Sell |
1,244,473
-154,507
| -11% | -$6.4M | 0.02% | 521 |
|
|
2022
Q2 | $59.5M | Sell |
1,398,980
-252,679
| -15% | -$10.7M | 0.02% | 489 |
|
|
2022
Q1 | $117M | Sell |
1,651,659
-556,874
| -25% | -$39.6M | 0.04% | 390 |
|
|
2021
Q4 | $172M | Buy |
2,208,533
+87,678
| +4% | +$6.82M | 0.05% | 310 |
|
|
2021
Q3 | $170M | Sell |
2,120,855
-226,366
| -10% | -$18.2M | 0.05% | 306 |
|
|
2021
Q2 | $197M | Buy |
2,347,221
+460,267
| +24% | +$38.7M | 0.06% | 300 |
|
|
2021
Q1 | $157M | Buy |
1,886,954
+649,320
| +52% | +$53.9M | 0.05% | 334 |
|
|
2020
Q4 | $99.4M | Buy |
1,237,634
+578,388
| +88% | +$46.4M | 0.03% | 427 |
|
|
2020
Q3 | $42.9M | Sell |
659,246
-26,321
| -4% | -$1.71M | 0.02% | 635 |
|
|
2020
Q2 | $40.9M | Buy |
685,567
+70,834
| +12% | +$4.23M | 0.02% | 625 |
|
|
2020
Q1 | $26M | Sell |
614,733
-2,115
| -0.3% | -$89.3K | 0.01% | 771 |
|
|
2019
Q4 | $34.6M | Sell |
616,848
-2,899
| -0.5% | -$162K | 0.01% | 868 |
|
|
2019
Q3 | $30.4M | Sell |
619,747
-20,783
| -3% | -$1.02M | 0.01% | 915 |
|
|
2019
Q2 | $30.7M | Buy |
+640,530
| New | +$30.7M | 0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-51,204
| Closed | -$2.15M | – | 1112 |
|
|
2017
Q1 | $2.15M | Sell |
51,204
-13,586
| -21% | -$570K | 0.01% | 685 |
|
|
2016
Q4 | $2.06M | Buy |
64,790
+792
| +1% | +$25.2K | 0.01% | 877 |
|
|
2016
Q3 | $1.69M | Hold |
63,998
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $1.38M | Hold |
63,998
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $1.25K | Hold |
63,998
| – | – | 0.01% | 934 |
|
|
2015
Q4 | $1.08K | Hold |
63,998
| – | – | 0.01% | 1018 |
|
|
2015
Q3 | $1.1K | Sell |
63,998
-6,760
| -10% | -$116 | 0.01% | 1002 |
|
|
2015
Q2 | $1.7K | Sell |
70,758
-11,876
| -14% | -$286 | 0.01% | 885 |
|
|
2015
Q1 | $2.05M | Buy |
82,634
+1,646
| +2% | +$40.8K | 0.01% | 811 |
|
|
2014
Q4 | $1.67M | Sell |
80,988
-365,282
| -82% | -$7.55M | 0.01% | 886 |
|
|
2014
Q3 | $8.99M | Buy |
446,270
+425,156
| +2,014% | +$8.56M | 0.06% | 393 |
|
|
2014
Q2 | $405K | Buy |
21,114
+6,628
| +46% | +$127K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $245K | Hold |
14,486
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q4 | $277K | Buy |
+14,486
| New | +$277K | ﹤0.01% | 1358 |
|