ProShare Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
234,896
+58,642
| +33% | +$1.86M | 0.01% | 384 |
|
|
2025
Q1 | $5.26M | Sell |
176,254
-22,707
| -11% | -$677K | 0.01% | 511 |
|
|
2024
Q4 | $7.13M | Buy |
198,961
+38,445
| +24% | +$1.38M | 0.02% | 441 |
|
|
2024
Q3 | $6.5M | Sell |
160,516
-30,144
| -16% | -$1.22M | 0.02% | 470 |
|
|
2024
Q2 | $8.92M | Sell |
190,660
-18,431
| -9% | -$862K | 0.02% | 337 |
|
|
2024
Q1 | $8.87M | Buy |
209,091
+24,675
| +13% | +$1.05M | 0.02% | 336 |
|
|
2023
Q4 | $7.7M | Buy |
184,416
+71,318
| +63% | +$2.98M | 0.02% | 419 |
|
|
2023
Q3 | $4.8M | Buy |
113,098
+9,877
| +10% | +$419K | 0.02% | 488 |
|
|
2023
Q2 | $5.78M | Buy |
103,221
+24,571
| +31% | +$1.38M | 0.02% | 476 |
|
|
2023
Q1 | $3.9M | Buy |
78,650
+67,388
| +598% | +$3.34M | 0.01% | 528 |
|
|
2022
Q4 | $531K | Buy |
11,262
+1,308
| +13% | +$61.6K | ﹤0.01% | 936 |
|
|
2022
Q3 | $413K | Sell |
9,954
-118
| -1% | -$4.9K | ﹤0.01% | 980 |
|
|
2022
Q2 | $428K | Sell |
10,072
-4,216
| -30% | -$179K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $1.1M | Sell |
14,288
-2,541
| -15% | -$196K | ﹤0.01% | 882 |
|
|
2021
Q4 | $1.31M | Buy |
16,829
+3,871
| +30% | +$301K | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.04M | Sell |
12,958
-1,622
| -11% | -$130K | ﹤0.01% | 895 |
|
|
2021
Q2 | $1.23M | Buy |
14,580
+292
| +2% | +$24.5K | ﹤0.01% | 922 |
|
|
2021
Q1 | $1.19M | Sell |
14,288
-57
| -0.4% | -$4.73K | ﹤0.01% | 899 |
|
|
2020
Q4 | $1.15M | Buy |
14,345
+2,105
| +17% | +$169K | ﹤0.01% | 819 |
|
|
2020
Q3 | $797K | Buy |
12,240
+274
| +2% | +$17.8K | ﹤0.01% | 784 |
|
|
2020
Q2 | $715K | Buy |
11,966
+5,130
| +75% | +$307K | ﹤0.01% | 802 |
|
|
2020
Q1 | $289K | Sell |
6,836
-8,410
| -55% | -$356K | ﹤0.01% | 887 |
|
|
2019
Q4 | $854K | Buy |
15,246
+1,693
| +12% | +$94.8K | ﹤0.01% | 850 |
|
|
2019
Q3 | $666K | Sell |
13,553
-856
| -6% | -$42.1K | ﹤0.01% | 885 |
|
|
2019
Q2 | $691K | Sell |
14,409
-510
| -3% | -$24.5K | ﹤0.01% | 897 |
|
|
2019
Q1 | $759K | Buy |
14,919
+2,736
| +22% | +$139K | ﹤0.01% | 874 |
|
|
2018
Q4 | $471K | Sell |
12,183
-2,951
| -19% | -$114K | ﹤0.01% | 974 |
|
|
2018
Q3 | $845K | Sell |
15,134
-716
| -5% | -$40K | 0.01% | 897 |
|
|
2018
Q2 | $707K | Buy |
15,850
+75
| +0.5% | +$3.35K | ﹤0.01% | 969 |
|
|
2018
Q1 | $820K | Sell |
15,775
-425
| -3% | -$22.1K | 0.01% | 908 |
|
|
2017
Q4 | $991K | Buy |
16,200
+4,428
| +38% | +$271K | 0.01% | 840 |
|
|
2017
Q3 | $649K | Sell |
11,772
-1,030
| -8% | -$56.8K | 0.01% | 868 |
|
|
2017
Q2 | $543K | Sell |
12,802
-2,438
| -16% | -$103K | 0.01% | 929 |
|
|
2017
Q1 | $640K | Sell |
15,240
-2,098
| -12% | -$88.1K | 0.01% | 919 |
|
|
2016
Q4 | $552K | Buy |
17,338
+3,368
| +24% | +$107K | 0.01% | 1033 |
|
|
2016
Q3 | $369K | Sell |
13,970
-974
| -7% | -$25.7K | 0.01% | 1068 |
|
|
2016
Q2 | $322K | Sell |
14,944
-2,068
| -12% | -$44.6K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $331K | Buy |
17,012
+284
| +2% | +$5.53K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $282K | Buy |
16,728
+1,858
| +12% | +$31.3K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $256K | Sell |
14,870
-8,488
| -36% | -$146K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $562K | Sell |
23,358
-35,258
| -60% | -$848K | 0.01% | 1050 |
|
|
2015
Q1 | $1.45M | Sell |
58,616
-7,406
| -11% | -$184K | 0.02% | 663 |
|
|
2014
Q4 | $1.36M | Sell |
66,022
-92,324
| -58% | -$1.91M | 0.02% | 712 |
|
|
2014
Q3 | $3.19M | Buy |
158,346
+64,914
| +69% | +$1.31M | 0.04% | 460 |
|
|
2014
Q2 | $1.79M | Sell |
93,432
-87,674
| -48% | -$1.68M | 0.02% | 819 |
|
|
2014
Q1 | $3.07M | Buy |
181,106
+164,936
| +1,020% | +$2.79M | 0.04% | 499 |
|
|
2013
Q4 | $309K | Sell |
16,170
-98,450
| -86% | -$1.88M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.8M | Sell |
114,620
-4,792
| -4% | -$75.1K | 0.04% | 469 |
|
|
2013
Q2 | $1.35M | Buy |
+119,412
| New | +$1.35M | 0.03% | 667 |
|