Prudential Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
18,485
+3,362
| +22% | +$126K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $585K | Buy |
15,123
+2,330
| +18% | +$90.1K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $507K | Sell |
12,793
-7,123
| -36% | -$282K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $807K | Sell |
19,916
-6,265
| -24% | -$254K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $1.22M | Sell |
26,181
-118
| -0.4% | -$5.52K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.12M | Sell |
26,299
-6,180
| -19% | -$262K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.36M | Buy |
32,479
+2,189
| +7% | +$91.4K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.29M | Sell |
30,290
-824
| -3% | -$35K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.74M | Buy |
31,114
+2,531
| +9% | +$142K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $1.24M | Sell |
28,583
-1,408
| -5% | -$61.2K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.41M | Buy |
29,991
+455
| +2% | +$21.4K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.25M | Buy |
29,536
+3,312
| +13% | +$140K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $1.15M | Sell |
26,224
-942
| -3% | -$41.4K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $2.1M | Buy |
27,166
+2,912
| +12% | +$225K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $2.21M | Sell |
24,254
-1,401
| -5% | -$128K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $2.28M | Sell |
25,655
-14,326
| -36% | -$1.27M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $3.36M | Sell |
39,981
-38,476
| -49% | -$3.23M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $6.51M | Buy |
78,457
+45,420
| +137% | +$3.77M | 0.01% | 923 |
|
|
2020
Q4 | $2.65M | Buy |
33,037
+61
| +0.2% | +$4.9K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $2.15M | Sell |
32,976
-13,244
| -29% | -$862K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $2.76M | Sell |
46,220
-79,236
| -63% | -$4.73M | 0.01% | 1204 |
|
|
2020
Q1 | $5.3M | Buy |
125,456
+5,160
| +4% | +$218K | 0.01% | 893 |
|
|
2019
Q4 | $6.74M | Buy |
120,296
+7,467
| +7% | +$418K | 0.01% | 1001 |
|
|
2019
Q3 | $5.54M | Sell |
112,829
-1,655
| -1% | -$81.3K | 0.01% | 1065 |
|
|
2019
Q2 | $5.49M | Buy |
114,484
+8,163
| +8% | +$392K | 0.01% | 1102 |
|
|
2019
Q1 | $5.41M | Buy |
106,321
+693
| +0.7% | +$35.2K | 0.01% | 1105 |
|
|
2018
Q4 | $4.09M | Sell |
105,628
-5,055
| -5% | -$195K | 0.01% | 1178 |
|
|
2018
Q3 | $6.18M | Buy |
110,683
+659
| +0.6% | +$36.8K | 0.01% | 1098 |
|
|
2018
Q2 | $4.91M | Sell |
110,024
-6,189
| -5% | -$276K | 0.01% | 1222 |
|
|
2018
Q1 | $6.04M | Sell |
116,213
-430,569
| -79% | -$22.4M | 0.01% | 1092 |
|
|
2017
Q4 | $33.4M | Sell |
546,782
-170,590
| -24% | -$10.4M | 0.05% | 468 |
|
|
2017
Q3 | $39.6M | Sell |
717,372
-137,840
| -16% | -$7.6M | 0.06% | 381 |
|
|
2017
Q2 | $36.3M | Buy |
855,212
+169,952
| +25% | +$7.21M | 0.05% | 401 |
|
|
2017
Q1 | $28.8M | Sell |
685,260
-30,780
| -4% | -$1.29M | 0.04% | 465 |
|
|
2016
Q4 | $22.8M | Buy |
716,040
+188,980
| +36% | +$6.01M | 0.04% | 536 |
|
|
2016
Q3 | $13.9M | Buy |
527,060
+424,480
| +414% | +$11.2M | 0.02% | 705 |
|
|
2016
Q2 | $2.21M | Buy |
102,580
+1,400
| +1% | +$30.2K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.97M | Sell |
101,180
-65,600
| -39% | -$1.28M | ﹤0.01% | 1564 |
|
|
2015
Q4 | $2.82M | Sell |
166,780
-111,200
| -40% | -$1.88M | 0.01% | 1349 |
|
|
2015
Q3 | $4.78M | Sell |
277,980
-333,000
| -55% | -$5.72M | 0.01% | 1038 |
|
|
2015
Q2 | $14.7M | Buy |
610,980
+307,300
| +101% | +$7.39M | 0.03% | 668 |
|
|
2015
Q1 | $7.53M | Sell |
303,680
-1,000
| -0.3% | -$24.8K | 0.01% | 954 |
|
|
2014
Q4 | $6.3M | Buy |
304,680
+10,680
| +4% | +$221K | 0.01% | 894 |
|
|
2014
Q3 | $5.92M | Sell |
294,000
-270,760
| -48% | -$5.45M | 0.01% | 879 |
|
|
2014
Q2 | $10.8M | Buy |
564,760
+12,240
| +2% | +$235K | 0.02% | 692 |
|
|
2014
Q1 | $9.35M | Sell |
552,520
-800
| -0.1% | -$13.5K | 0.02% | 733 |
|
|
2013
Q4 | $10.6M | Buy |
553,320
+2,000
| +0.4% | +$38.2K | 0.02% | 676 |
|
|
2013
Q3 | $8.65M | Buy |
551,320
+12,936
| +2% | +$203K | 0.02% | 714 |
|
|
2013
Q2 | $6.09M | Buy |
+538,384
| New | +$6.09M | 0.01% | 824 |
|