Osaic Holdings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
7,343
+104
| +1% | +$3.65K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $216K | Sell |
7,239
-2,009
| -22% | -$59.9K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $332K | Sell |
9,248
-3,851
| -29% | -$138K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $531K | Buy |
13,099
+2,198
| +20% | +$89K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $510K | Buy |
10,901
+5,391
| +98% | +$252K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $234K | Sell |
5,510
-13,161
| -70% | -$558K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $780K | Sell |
18,671
-13,591
| -42% | -$568K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $1.37M | Buy |
32,262
+5,199
| +19% | +$221K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $1.52M | Sell |
27,063
-358
| -1% | -$20.1K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.36M | Buy |
27,421
+1,125
| +4% | +$55.8K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $1.24M | Buy |
26,296
+36
| +0.1% | +$1.7K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1.09M | Sell |
26,260
-4,427
| -14% | -$184K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.31M | Buy |
30,687
+415
| +1% | +$17.6K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $2.33M | Sell |
30,272
-17,670
| -37% | -$1.36M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.73M | Buy |
47,942
+1,481
| +3% | +$115K | 0.01% | 1299 |
|
|
2021
Q3 | $3.73M | Buy |
46,461
+3,115
| +7% | +$250K | 0.01% | 1242 |
|
|
2021
Q2 | $3.64M | Buy |
43,346
+5,223
| +14% | +$439K | 0.01% | 1249 |
|
|
2021
Q1 | $3.16M | Buy |
38,123
+11,599
| +44% | +$963K | 0.01% | 1250 |
|
|
2020
Q4 | $2.13M | Buy |
26,524
+135
| +0.5% | +$10.8K | 0.01% | 1388 |
|
|
2020
Q3 | $1.72M | Buy |
26,389
+4,098
| +18% | +$267K | 0.01% | 1419 |
|
|
2020
Q2 | $1.33M | Sell |
22,291
-19,553
| -47% | -$1.17M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $754K | Buy |
+41,844
| New | +$754K | ﹤0.01% | 1743 |
|