Oppenheimer Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
281,579
+6,476
| +2% | +$205K | 0.1% | 226 |
|
|
2025
Q1 | $8.21M | Buy |
275,103
+66,137
| +32% | +$1.97M | 0.1% | 224 |
|
|
2024
Q4 | $7.49M | Buy |
208,966
+138,139
| +195% | +$4.95M | 0.09% | 241 |
|
|
2024
Q3 | $2.87M | Sell |
70,827
-1,538
| -2% | -$62.3K | 0.03% | 448 |
|
|
2024
Q2 | $3.38M | Buy |
72,365
+4,635
| +7% | +$217K | 0.04% | 400 |
|
|
2024
Q1 | $2.87M | Sell |
67,730
-7,510
| -10% | -$319K | 0.04% | 394 |
|
|
2023
Q4 | $3.14M | Sell |
75,240
-2,021
| -3% | -$84.4K | 0.04% | 402 |
|
|
2023
Q3 | $3.28M | Sell |
77,261
-2,508
| -3% | -$106K | 0.05% | 370 |
|
|
2023
Q2 | $4.47M | Sell |
79,769
-549
| -0.7% | -$30.8K | 0.07% | 305 |
|
|
2023
Q1 | $3.98M | Buy |
80,318
+2,592
| +3% | +$128K | 0.06% | 318 |
|
|
2022
Q4 | $3.66M | Sell |
77,726
-1,793
| -2% | -$84.5K | 0.06% | 331 |
|
|
2022
Q3 | $3.3M | Buy |
79,519
+26,209
| +49% | +$1.09M | 0.06% | 330 |
|
|
2022
Q2 | $2.27M | Sell |
53,310
-1,802
| -3% | -$76.6K | 0.04% | 433 |
|
|
2022
Q1 | $4.25M | Sell |
55,112
-2,228
| -4% | -$172K | 0.06% | 324 |
|
|
2021
Q4 | $4.46M | Buy |
57,340
+2,488
| +5% | +$193K | 0.06% | 329 |
|
|
2021
Q3 | $4.4M | Sell |
54,852
-645
| -1% | -$51.8K | 0.06% | 330 |
|
|
2021
Q2 | $4.67M | Buy |
55,497
+717
| +1% | +$60.3K | 0.07% | 312 |
|
|
2021
Q1 | $4.55M | Buy |
54,780
+758
| +1% | +$62.9K | 0.07% | 303 |
|
|
2020
Q4 | $4.34M | Buy |
54,022
+508
| +0.9% | +$40.8K | 0.07% | 297 |
|
|
2020
Q3 | $3.48M | Buy |
53,514
+978
| +2% | +$63.7K | 0.07% | 308 |
|
|
2020
Q2 | $3.14M | Sell |
52,536
-1,973
| -4% | -$118K | 0.06% | 307 |
|
|
2020
Q1 | $2.3M | Sell |
54,509
-7,659
| -12% | -$323K | 0.06% | 321 |
|
|
2019
Q4 | $3.48M | Buy |
62,168
+1,080
| +2% | +$60.5K | 0.07% | 298 |
|
|
2019
Q3 | $3M | Sell |
61,088
-586
| -1% | -$28.8K | 0.07% | 317 |
|
|
2019
Q2 | $2.96M | Sell |
61,674
-346
| -0.6% | -$16.6K | 0.07% | 315 |
|
|
2019
Q1 | $3.16M | Buy |
62,020
+9,214
| +17% | +$469K | 0.07% | 301 |
|
|
2018
Q4 | $2.04M | Sell |
52,806
-21,428
| -29% | -$828K | 0.05% | 360 |
|
|
2018
Q3 | $4.14M | Buy |
74,234
+14,114
| +23% | +$788K | 0.09% | 255 |
|
|
2018
Q2 | $2.68M | Buy |
60,120
+10,282
| +21% | +$459K | 0.07% | 332 |
|
|
2018
Q1 | $2.59M | Buy |
49,838
+11,936
| +31% | +$621K | 0.07% | 321 |
|
|
2017
Q4 | $4.18M | Sell |
37,902
-37,902
| -50% | -$4.18M | 0.11% | 214 |
|
|
2017
Q3 | $4.18M | Sell |
75,804
-3,734
| -5% | -$206K | 0.11% | 216 |
|
|
2017
Q2 | $3.38M | Sell |
79,538
-21,352
| -21% | -$907K | 0.09% | 248 |
|
|
2017
Q1 | $4.24M | Buy |
+100,890
| New | +$4.24M | 0.12% | 198 |
|