Raymond James & Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.2M | Buy |
474,163
+95,063
| +25% | +$3.85M | 0.01% | 842 |
|
|
2024
Q2 | $17.7M | Buy |
379,100
+29,118
| +8% | +$1.36M | 0.01% | 838 |
|
|
2024
Q1 | $14.8M | Buy |
349,982
+80,031
| +30% | +$3.39M | 0.01% | 929 |
|
|
2023
Q4 | $11.3M | Buy |
269,951
+17,835
| +7% | +$744K | 0.01% | 1034 |
|
|
2023
Q3 | $10.7M | Buy |
252,116
+11,400
| +5% | +$484K | 0.01% | 996 |
|
|
2023
Q2 | $13.5M | Buy |
240,716
+37,688
| +19% | +$2.11M | 0.01% | 887 |
|
|
2023
Q1 | $10.1M | Sell |
203,028
-16,484
| -8% | -$817K | 0.01% | 1019 |
|
|
2022
Q4 | $10.3M | Sell |
219,512
-75,921
| -26% | -$3.58M | 0.01% | 978 |
|
|
2022
Q3 | $12.2M | Buy |
295,433
+21,664
| +8% | +$898K | 0.01% | 857 |
|
|
2022
Q2 | $11.6M | Sell |
273,769
-63,482
| -19% | -$2.7M | 0.01% | 894 |
|
|
2022
Q1 | $26M | Buy |
337,251
+31,389
| +10% | +$2.42M | 0.02% | 582 |
|
|
2021
Q4 | $23.8M | Buy |
305,862
+36,257
| +13% | +$2.82M | 0.02% | 658 |
|
|
2021
Q3 | $21.6M | Buy |
269,605
+27,211
| +11% | +$2.18M | 0.02% | 660 |
|
|
2021
Q2 | $20.4M | Buy |
242,394
+46,987
| +24% | +$3.95M | 0.02% | 705 |
|
|
2021
Q1 | $16.2M | Buy |
195,407
+1,794
| +0.9% | +$149K | 0.02% | 762 |
|
|
2020
Q4 | $15.5M | Sell |
193,613
-4,878
| -2% | -$392K | 0.02% | 734 |
|
|
2020
Q3 | $12.9M | Buy |
198,491
+17,136
| +9% | +$1.12M | 0.02% | 731 |
|
|
2020
Q2 | $10.8M | Buy |
181,355
+43,084
| +31% | +$2.57M | 0.01% | 790 |
|
|
2020
Q1 | $5.84M | Sell |
138,271
-6,138
| -4% | -$259K | 0.01% | 962 |
|
|
2019
Q4 | $8.09M | Sell |
144,409
-49,640
| -26% | -$2.78M | 0.01% | 988 |
|
|
2019
Q3 | $9.53M | Buy |
194,049
+13,820
| +8% | +$679K | 0.01% | 885 |
|
|
2019
Q2 | $8.65M | Buy |
180,229
+1,244
| +0.7% | +$59.7K | 0.01% | 933 |
|
|
2019
Q1 | $9.1M | Buy |
178,985
+22,985
| +15% | +$1.17M | 0.01% | 873 |
|
|
2018
Q4 | $6.03M | Buy |
156,000
+14,613
| +10% | +$565K | 0.01% | 1018 |
|
|
2018
Q3 | $7.89M | Sell |
141,387
-9,710
| -6% | -$542K | 0.01% | 963 |
|
|
2018
Q2 | $6.74M | Sell |
151,097
-37,738
| -20% | -$1.68M | 0.01% | 1021 |
|
|
2018
Q1 | $9.82M | Sell |
188,835
-33,576
| -15% | -$1.75M | 0.02% | 788 |
|
|
2017
Q4 | $13.6M | Sell |
222,411
-10,083
| -4% | -$617K | 0.03% | 620 |
|
|
2017
Q3 | $12.8M | Buy |
232,494
+37,330
| +19% | +$2.06M | 0.03% | 617 |
|
|
2017
Q2 | $8.29M | Buy |
195,164
+16,904
| +9% | +$718K | 0.02% | 796 |
|
|
2017
Q1 | $7.48M | Buy |
178,260
+28,448
| +19% | +$1.19M | 0.02% | 825 |
|
|
2016
Q4 | $4.77M | Sell |
149,812
-10,308
| -6% | -$328K | 0.01% | 1015 |
|
|
2016
Q3 | $4.23M | Buy |
160,120
+11,324
| +8% | +$299K | 0.01% | 1038 |
|
|
2016
Q2 | $3.21M | Sell |
148,796
-2,996
| -2% | -$64.6K | 0.01% | 1077 |
|
|
2016
Q1 | $2.96M | Sell |
151,792
-14,744
| -9% | -$287K | 0.01% | 1080 |
|
|
2015
Q4 | $2.81M | Sell |
166,536
-5,458
| -3% | -$92.2K | 0.01% | 1079 |
|
|
2015
Q3 | $2.96M | Buy |
171,994
+17,632
| +11% | +$303K | 0.01% | 1012 |
|
|
2015
Q2 | $3.71M | Buy |
154,362
+28,708
| +23% | +$690K | 0.01% | 973 |
|
|
2015
Q1 | $3.12M | Buy |
125,654
+19,920
| +19% | +$494K | 0.01% | 978 |
|
|
2014
Q4 | $2.19M | Buy |
+105,734
| New | +$2.19M | 0.01% | 1106 |
|