PineBridge 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 | $599K | Sell |
18,875
-23,491
| -55% | -$745K | ﹤0.01% | 503 |
|
|
2025
Q1 | $1.26M | Sell |
42,366
-27,370
| -39% | -$816K | 0.01% | 463 |
|
|
2024
Q4 | $2.5M | Buy |
69,736
+14,260
| +26% | +$511K | 0.02% | 491 |
|
|
2024
Q3 | $2.25M | Buy |
55,476
+34,969
| +171% | +$1.42M | 0.02% | 444 |
|
|
2024
Q2 | $959K | Sell |
20,507
-1,886
| -8% | -$88.2K | 0.01% | 432 |
|
|
2024
Q1 | $950K | Sell |
22,393
-2,779
| -11% | -$118K | 0.01% | 465 |
|
|
2023
Q4 | $1.05M | Sell |
25,172
-2,691
| -10% | -$112K | 0.01% | 446 |
|
|
2023
Q3 | $1.18M | Buy |
27,863
+11,859
| +74% | +$503K | 0.01% | 426 |
|
|
2023
Q2 | $897K | Sell |
16,004
-23,025
| -59% | -$1.29M | 0.01% | 437 |
|
|
2023
Q1 | $1.93M | Sell |
39,029
-24,673
| -39% | -$1.22M | 0.02% | 361 |
|
|
2022
Q4 | $3M | Sell |
63,702
-610
| -0.9% | -$28.7K | 0.04% | 315 |
|
|
2022
Q3 | $2.67M | Buy |
64,312
+22,764
| +55% | +$944K | 0.03% | 315 |
|
|
2022
Q2 | $1.77M | Sell |
41,548
-4,339
| -9% | -$185K | 0.02% | 354 |
|
|
2022
Q1 | $3.54M | Sell |
45,887
-44,174
| -49% | -$3.41M | 0.04% | 334 |
|
|
2021
Q4 | $7M | Buy |
90,061
+12,225
| +16% | +$951K | 0.07% | 249 |
|
|
2021
Q3 | $6.24M | Sell |
77,836
-5,796
| -7% | -$465K | 0.07% | 246 |
|
|
2021
Q2 | $7.03M | Buy |
83,632
+33,019
| +65% | +$2.78M | 0.08% | 261 |
|
|
2021
Q1 | $4.2M | Buy |
50,613
+22,662
| +81% | +$1.88M | 0.05% | 333 |
|
|
2020
Q4 | $2.24M | Buy |
27,951
+364
| +1% | +$29.2K | 0.03% | 386 |
|
|
2020
Q3 | $1.8M | Buy |
27,587
+136
| +0.5% | +$8.85K | 0.03% | 400 |
|
|
2020
Q2 | $1.64M | Sell |
27,451
-16,652
| -38% | -$994K | 0.03% | 377 |
|
|
2020
Q1 | $1.86M | Sell |
44,103
-55,141
| -56% | -$2.33M | 0.04% | 320 |
|
|
2019
Q4 | $5.56M | Sell |
99,244
-19,951
| -17% | -$1.12M | 0.09% | 251 |
|
|
2019
Q3 | $5.86M | Buy |
119,195
+92,807
| +352% | +$4.56M | 0.09% | 234 |
|
|
2019
Q2 | $1.27M | Buy |
26,388
+232
| +0.9% | +$11.1K | 0.02% | 561 |
|
|
2019
Q1 | $1.33M | Sell |
26,156
-340
| -1% | -$17.3K | 0.03% | 462 |
|
|
2018
Q4 | $1.03M | Buy |
26,496
+5,826
| +28% | +$225K | 0.02% | 510 |
|
|
2018
Q3 | $1.15M | Sell |
20,670
-9,149
| -31% | -$511K | 0.02% | 555 |
|
|
2018
Q2 | $1.33M | Sell |
29,819
-23,102
| -44% | -$1.03M | 0.03% | 526 |
|
|
2018
Q1 | $2.75M | Buy |
52,921
+23,341
| +79% | +$1.21M | 0.07% | 260 |
|
|
2017
Q4 | $1.81M | Buy |
+29,580
| New | +$1.81M | 0.05% | 397 |
|
|
2014
Q3 | – | Sell |
-25,646
| Closed | -$492K | – | 1061 |
|
|
2014
Q2 | $492K | Sell |
25,646
-15,814
| -38% | -$303K | 0.02% | 318 |
|
|
2014
Q1 | $702K | Sell |
41,460
-4,038
| -9% | -$68.4K | 0.02% | 347 |
|
|
2013
Q4 | $868K | Buy |
45,498
+26,866
| +144% | +$513K | 0.03% | 343 |
|
|
2013
Q3 | $292K | Buy |
18,632
+376
| +2% | +$5.89K | 0.01% | 421 |
|
|
2013
Q2 | $206K | Buy |
+18,256
| New | +$206K | 0.01% | 474 |
|