PA
Pinnacle Associates’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
434,229
-140,537
| -24% | -$4.46M | 0.2% | 111 |
|
|
2025
Q1 | $17.1M | Sell |
574,766
-24,260
| -4% | -$724K | 0.25% | 93 |
|
|
2024
Q4 | $21.5M | Buy |
599,026
+82,520
| +16% | +$2.96M | 0.29% | 78 |
|
|
2024
Q3 | $21.6M | Sell |
516,506
-89,410
| -15% | -$3.73M | 0.37% | 73 |
|
|
2024
Q2 | $28.3M | Buy |
605,916
+15,289
| +3% | +$715K | 0.44% | 53 |
|
|
2024
Q1 | $25.1M | Buy |
590,627
+74,121
| +14% | +$3.14M | 0.39% | 65 |
|
|
2023
Q4 | $21.6M | Sell |
516,506
-8,661
| -2% | -$362K | 0.36% | 74 |
|
|
2023
Q3 | $22.3M | Sell |
525,167
-20,932
| -4% | -$888K | 0.41% | 67 |
|
|
2023
Q2 | $30.6M | Sell |
546,099
-17,180
| -3% | -$962K | 0.53% | 45 |
|
|
2023
Q1 | $27.9M | Sell |
563,279
-9,824
| -2% | -$487K | 0.57% | 43 |
|
|
2022
Q4 | $27M | Sell |
573,103
-13,221
| -2% | -$623K | 0.59% | 44 |
|
|
2022
Q3 | $24.3M | Sell |
586,324
-15,931
| -3% | -$660K | 0.56% | 42 |
|
|
2022
Q2 | $25.6M | Sell |
602,255
-1,235
| -0.2% | -$52.5K | 0.56% | 46 |
|
|
2022
Q1 | $46.6M | Sell |
603,490
-24,209
| -4% | -$1.87M | 0.82% | 21 |
|
|
2021
Q4 | $48.8M | Sell |
627,699
-4,173
| -0.7% | -$324K | 0.84% | 23 |
|
|
2021
Q3 | $50.7M | Sell |
631,872
-22,293
| -3% | -$1.79M | 0.93% | 19 |
|
|
2021
Q2 | $55M | Buy |
654,165
+9,122
| +1% | +$767K | 0.99% | 16 |
|
|
2021
Q1 | $53.5M | Sell |
645,043
-67,288
| -9% | -$5.58M | 1.02% | 14 |
|
|
2020
Q4 | $57.2M | Sell |
712,331
-47,777
| -6% | -$3.84M | 1.16% | 12 |
|
|
2020
Q3 | $49.5M | Sell |
760,108
-32,835
| -4% | -$2.14M | 1.18% | 14 |
|
|
2020
Q2 | $47.4M | Sell |
792,943
-18,725
| -2% | -$1.12M | 1.17% | 14 |
|
|
2020
Q1 | $34.3M | Sell |
811,668
-134,048
| -14% | -$5.66M | 1.04% | 14 |
|
|
2019
Q4 | $53M | Sell |
945,716
-83,005
| -8% | -$4.65M | 1.16% | 12 |
|
|
2019
Q3 | $50.5M | Sell |
1,028,721
-50,680
| -5% | -$2.49M | 1.19% | 11 |
|
|
2019
Q2 | $51.8M | Sell |
1,079,401
-98,521
| -8% | -$4.73M | 1.21% | 11 |
|
|
2019
Q1 | $59.9M | Sell |
1,177,922
-34,926
| -3% | -$1.78M | 1.35% | 9 |
|
|
2018
Q4 | $46.9M | Sell |
1,212,848
-55,292
| -4% | -$2.14M | 1.21% | 11 |
|
|
2018
Q3 | $70.8M | Sell |
1,268,140
-207,676
| -14% | -$11.6M | 1.47% | 6 |
|
|
2018
Q2 | $65.8M | Sell |
1,475,816
-250,051
| -14% | -$11.2M | 1.35% | 10 |
|
|
2018
Q1 | $89.7M | Sell |
1,725,867
-69,911
| -4% | -$3.63M | 1.76% | 5 |
|
|
2017
Q4 | $110M | Buy |
1,795,778
+813,956
| +83% | +$49.8M | 2.11% | 3 |
|
|
2017
Q3 | $108M | Sell |
981,822
-30,086
| -3% | -$3.32M | 2% | 5 |
|
|
2017
Q2 | $85.9M | Sell |
1,011,908
-52,575
| -5% | -$4.46M | 1.65% | 6 |
|
|
2017
Q1 | $89.4M | Sell |
1,064,483
-50,120
| -4% | -$4.21M | 1.71% | 7 |
|
|
2016
Q4 | $70.9M | Sell |
1,114,603
-62,503
| -5% | -$3.98M | 1.43% | 10 |
|
|
2016
Q3 | $62.2M | Sell |
1,177,106
-36,315
| -3% | -$1.92M | 1.25% | 14 |
|
|
2016
Q2 | $52.3M | Sell |
1,213,421
-16,125
| -1% | -$695K | 1.13% | 16 |
|
|
2016
Q1 | $47.9M | Buy |
1,229,546
+10,225
| +0.8% | +$398K | 1.02% | 20 |
|
|
2015
Q4 | $41.2M | Sell |
1,219,321
-77,452
| -6% | -$2.62M | 0.86% | 28 |
|
|
2015
Q3 | $44.6M | Sell |
1,296,773
-31,160
| -2% | -$1.07M | 0.99% | 22 |
|
|
2015
Q2 | $63.9M | Sell |
1,327,933
-46,865
| -3% | -$2.25M | 1.19% | 18 |
|
|
2015
Q1 | $68.2M | Buy |
1,374,798
+450,308
| +49% | +$22.3M | 1.27% | 17 |
|
|
2014
Q4 | $38.2M | Buy |
924,490
+48,052
| +5% | +$1.99M | 0.75% | 30 |
|
|
2014
Q3 | $35.3M | Sell |
876,438
-36,250
| -4% | -$1.46M | 0.72% | 35 |
|
|
2014
Q2 | $35M | Sell |
912,688
-50,445
| -5% | -$1.94M | 0.68% | 39 |
|
|
2014
Q1 | $32.6M | Sell |
963,133
-44,100
| -4% | -$1.49M | 0.64% | 39 |
|
|
2013
Q4 | $38.5M | Sell |
1,007,233
-26,373
| -3% | -$1.01M | 0.75% | 32 |
|
|
2013
Q3 | $32.3M | Buy |
1,033,606
+506,556
| +96% | +$15.9M | 0.67% | 37 |
|
|
2013
Q2 | $23.8M | Buy |
+527,050
| New | +$23.8M | 0.54% | 53 |
|