Renaissance Technologies’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
239,956
-30,394
| -11% | -$964K | 0.01% | 1252 |
|
|
2025
Q1 | $8.06M | Sell |
270,350
-86,450
| -24% | -$2.58M | 0.01% | 1124 |
|
|
2024
Q4 | $12.8M | Buy |
+356,800
| New | +$12.8M | 0.02% | 864 |
|
|
2024
Q1 | – | Sell |
-15,656
| Closed | -$653K | – | 3743 |
|
|
2023
Q4 | $653K | Sell |
15,656
-194,900
| -93% | -$8.13M | ﹤0.01% | 2652 |
|
|
2023
Q3 | $8.94M | Buy |
210,556
+206,456
| +5,036% | +$8.76M | 0.02% | 984 |
|
|
2023
Q2 | $230K | Buy |
+4,100
| New | +$230K | ﹤0.01% | 3238 |
|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$603K | – | 4011 |
|
|
2022
Q4 | $603K | Sell |
12,800
-22,200
| -63% | -$1.05M | ﹤0.01% | 2844 |
|
|
2022
Q3 | $1.45M | Sell |
35,000
-422,456
| -92% | -$17.5M | ﹤0.01% | 2254 |
|
|
2022
Q2 | $19.5M | Buy |
457,456
+429,556
| +1,540% | +$18.3M | 0.02% | 744 |
|
|
2022
Q1 | $2.15M | Sell |
27,900
-46,656
| -63% | -$3.6M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $5.8M | Buy |
74,556
+17,300
| +30% | +$1.35M | 0.01% | 1432 |
|
|
2021
Q3 | $4.59M | Sell |
57,256
-255,800
| -82% | -$20.5M | 0.01% | 1522 |
|
|
2021
Q2 | $26.3M | Buy |
313,056
+33,900
| +12% | +$2.85M | 0.03% | 586 |
|
|
2021
Q1 | $23.2M | Buy |
279,156
+150,200
| +116% | +$12.5M | 0.03% | 682 |
|
|
2020
Q4 | $10.4M | Sell |
128,956
-16,800
| -12% | -$1.35M | 0.01% | 1148 |
|
|
2020
Q3 | $9.49M | Buy |
145,756
+68,900
| +90% | +$4.49M | 0.01% | 1177 |
|
|
2020
Q2 | $4.59M | Buy |
+76,856
| New | +$4.59M | ﹤0.01% | 1698 |
|
|
2019
Q2 | – | Sell |
-65,800
| Closed | -$3.35M | – | 3558 |
|
|
2019
Q1 | $3.35M | Sell |
65,800
-176,556
| -73% | -$8.98M | ﹤0.01% | 2050 |
|
|
2018
Q4 | $9.37M | Sell |
242,356
-17,700
| -7% | -$684K | 0.01% | 1347 |
|
|
2018
Q3 | $14.5M | Sell |
260,056
-543,600
| -68% | -$30.3M | 0.01% | 1117 |
|
|
2018
Q2 | $35.9M | Buy |
803,656
+334,100
| +71% | +$14.9M | 0.04% | 589 |
|
|
2018
Q1 | $24.4M | Buy |
469,556
+210,900
| +82% | +$11M | 0.03% | 823 |
|
|
2017
Q4 | $15.8M | Buy |
258,656
+26,400
| +11% | +$1.61M | 0.02% | 1107 |
|
|
2017
Q3 | $12.8M | Buy |
+232,256
| New | +$12.8M | 0.02% | 1176 |
|
|
2016
Q4 | – | Sell |
-76,256
| Closed | -$2.02M | – | 3258 |
|
|
2016
Q3 | $2.02M | Sell |
76,256
-52,800
| -41% | -$1.4M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2.78M | Sell |
129,056
-58,600
| -31% | -$1.26M | 0.01% | 1993 |
|
|
2016
Q1 | $3.66M | Sell |
187,656
-210,400
| -53% | -$4.1M | 0.01% | 1847 |
|
|
2015
Q4 | $6.72M | Buy |
398,056
+6,800
| +2% | +$115K | 0.01% | 1262 |
|
|
2015
Q3 | $6.72M | Buy |
391,256
+107,000
| +38% | +$1.84M | 0.02% | 1182 |
|
|
2015
Q2 | $6.84M | Sell |
284,256
-171,096
| -38% | -$4.11M | 0.02% | 1213 |
|
|
2015
Q1 | $11.3M | Buy |
455,352
+173,496
| +62% | +$4.3M | 0.02% | 870 |
|
|
2014
Q4 | $5.83M | Buy |
+281,856
| New | +$5.83M | 0.01% | 1180 |
|
|
2014
Q3 | – | Sell |
-120,656
| Closed | -$2.32M | – | 2798 |
|
|
2014
Q2 | $2.32M | Sell |
120,656
-206,446
| -63% | -$3.96M | 0.01% | 1651 |
|
|
2014
Q1 | $5.54M | Buy |
+327,102
| New | +$5.54M | 0.01% | 1193 |
|
|
2013
Q4 | – | Sell |
-41,800
| Closed | -$654K | – | 2856 |
|
|
2013
Q3 | $654K | Sell |
41,800
-543,456
| -93% | -$8.5M | ﹤0.01% | 2199 |
|
|
2013
Q2 | $6.62M | Buy |
+585,256
| New | +$6.62M | 0.02% | 942 |
|