Raymond James Financial Services Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.51M | Buy |
234,789
+9,229
| +4% | +$374K | 0.01% | 887 |
|
|
2024
Q2 | $10.5M | Buy |
225,560
+19,619
| +10% | +$917K | 0.02% | 800 |
|
|
2024
Q1 | $8.74M | Buy |
205,941
+50,024
| +32% | +$2.12M | 0.01% | 870 |
|
|
2023
Q4 | $6.51M | Sell |
155,917
-15,560
| -9% | -$649K | 0.01% | 942 |
|
|
2023
Q3 | $7.28M | Buy |
171,477
+13,213
| +8% | +$561K | 0.01% | 853 |
|
|
2023
Q2 | $8.87M | Sell |
158,264
-10,577
| -6% | -$593K | 0.02% | 756 |
|
|
2023
Q1 | $8.37M | Buy |
168,841
+12,106
| +8% | +$600K | 0.02% | 766 |
|
|
2022
Q4 | $7.38M | Sell |
156,735
-42,671
| -21% | -$2.01M | 0.01% | 789 |
|
|
2022
Q3 | $8.27M | Buy |
199,406
+42,032
| +27% | +$1.74M | 0.02% | 706 |
|
|
2022
Q2 | $6.69M | Sell |
157,374
-11,874
| -7% | -$505K | 0.01% | 792 |
|
|
2022
Q1 | $13.1M | Buy |
169,248
+24,692
| +17% | +$1.91M | 0.02% | 581 |
|
|
2021
Q4 | $11.2M | Buy |
144,556
+72,220
| +100% | +$5.62M | 0.02% | 630 |
|
|
2021
Q3 | $5.8M | Sell |
72,336
-16,559
| -19% | -$1.33M | 0.01% | 895 |
|
|
2021
Q2 | $7.47M | Sell |
88,895
-2,583
| -3% | -$217K | 0.02% | 783 |
|
|
2021
Q1 | $7.59M | Buy |
91,478
+68,888
| +305% | +$5.72M | 0.02% | 728 |
|
|
2020
Q4 | $1.81M | Buy |
22,590
+1,550
| +7% | +$124K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.37M | Sell |
21,040
-15,834
| -43% | -$1.03M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2.2M | Sell |
36,874
-4,536
| -11% | -$271K | 0.01% | 1081 |
|
|
2020
Q1 | $1.75M | Buy |
41,410
+30,844
| +292% | +$1.3M | 0.01% | 953 |
|
|
2019
Q4 | $592K | Buy |
10,566
+278
| +3% | +$15.6K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $506K | Buy |
10,288
+3,619
| +54% | +$178K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $320K | Sell |
6,669
-392
| -6% | -$18.8K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $359K | Sell |
7,061
-1,960
| -22% | -$99.7K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $349K | Sell |
9,021
-2,096
| -19% | -$81.1K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $621K | Buy |
11,117
+629
| +6% | +$35.1K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $468K | Sell |
10,488
-26,809
| -72% | -$1.2M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.94M | Sell |
37,297
-13,889
| -27% | -$722K | 0.01% | 947 |
|
|
2017
Q4 | $3.13M | Buy |
51,186
+42,994
| +525% | +$2.63M | 0.02% | 723 |
|
|
2017
Q3 | $452K | Sell |
8,192
-17,872
| -69% | -$986K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.11M | Buy |
26,064
+17,550
| +206% | +$745K | 0.01% | 1202 |
|
|
2017
Q1 | $357K | Buy |
+8,514
| New | +$357K | ﹤0.01% | 1787 |
|