Pacer Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68K | Sell |
53
-58
| -52% | -$1.84K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $3.31K | Sell |
111
-25,574
| -100% | -$763K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $921K | Buy |
25,685
+422
| +2% | +$15.1K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.02M | Sell |
25,263
-687
| -3% | -$27.8K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1.21M | Sell |
25,950
-278
| -1% | -$13K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $1.11M | Buy |
26,228
+146
| +0.6% | +$6.19K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $1.09M | Buy |
26,082
+5,895
| +29% | +$246K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $857K | Sell |
20,187
-22,618
| -53% | -$960K | ﹤0.01% | 927 |
|
|
2023
Q2 | $2.4M | Buy |
42,805
+40,144
| +1,509% | +$2.25M | 0.01% | 682 |
|
|
2023
Q1 | $132K | Sell |
2,661
-30,750
| -92% | -$1.52M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.57M | Buy |
33,411
+25,462
| +320% | +$1.2M | 0.01% | 633 |
|
|
2022
Q3 | $329K | Buy |
7,949
+7,719
| +3,356% | +$319K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $10K | Sell |
230
-372
| -62% | -$16.2K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $46K | Sell |
602
-24,643
| -98% | -$1.88M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $1.96M | Buy |
25,245
+470
| +2% | +$36.5K | 0.02% | 802 |
|
|
2021
Q3 | $1.99M | Buy |
24,775
+5,964
| +32% | +$478K | 0.03% | 662 |
|
|
2021
Q2 | $1.58M | Sell |
18,811
-198
| -1% | -$16.6K | 0.02% | 676 |
|
|
2021
Q1 | $1.58M | Sell |
19,009
-397
| -2% | -$33K | 0.03% | 587 |
|
|
2020
Q4 | $1.56M | Sell |
19,406
-22,356
| -54% | -$1.79M | 0.03% | 521 |
|
|
2020
Q3 | $2.72M | Buy |
41,762
+41,520
| +17,157% | +$2.7M | 0.06% | 302 |
|
|
2020
Q2 | $14K | Sell |
242
-9
| -4% | -$521 | ﹤0.01% | 892 |
|
|
2020
Q1 | $12K | Sell |
251
-58,355
| -100% | -$2.79M | ﹤0.01% | 603 |
|
|
2019
Q4 | $3.28M | Sell |
58,606
-4,726
| -7% | -$265K | 0.15% | 123 |
|
|
2019
Q3 | $3.11M | Sell |
63,332
-4,911
| -7% | -$241K | 0.07% | 306 |
|
|
2019
Q2 | $3.27M | Buy |
68,243
+68,009
| +29,064% | +$3.26M | 0.08% | 281 |
|
|
2019
Q1 | $12K | Sell |
234
-312
| -57% | -$16K | ﹤0.01% | 719 |
|
|
2018
Q4 | $21K | Sell |
546
-59,253
| -99% | -$2.28M | ﹤0.01% | 366 |
|
|
2018
Q3 | $3.34M | Buy |
59,799
+6,026
| +11% | +$336K | 0.13% | 149 |
|
|
2018
Q2 | $2.4M | Buy |
53,773
+5,746
| +12% | +$256K | 0.11% | 208 |
|
|
2018
Q1 | $2.5M | Buy |
48,027
+6,799
| +16% | +$353K | 0.14% | 146 |
|
|
2017
Q4 | $2.52M | Buy |
41,228
+12,080
| +41% | +$739K | 0.18% | 101 |
|
|
2017
Q3 | $1.61M | Buy |
29,148
+3,618
| +14% | +$199K | 0.14% | 116 |
|
|
2017
Q2 | $1.08M | Buy |
25,530
+3,080
| +14% | +$131K | 0.11% | 217 |
|
|
2017
Q1 | $942K | Buy |
22,450
+6,616
| +42% | +$278K | 0.12% | 191 |
|
|
2016
Q4 | $504K | Buy |
15,834
+1,004
| +7% | +$32K | 0.07% | 396 |
|
|
2016
Q3 | $392K | Buy |
14,830
+1,540
| +12% | +$40.7K | 0.06% | 472 |
|
|
2016
Q2 | $286K | Buy |
+13,290
| New | +$286K | 0.05% | 596 |
|