RhumbLine Advisers’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
452,345
+5,274
| +1% | +$246K | 0.02% | 663 |
|
|
2025
Q4 | $16.1M | Sell |
447,071
-15,445
| -3% | -$625K | 0.01% | 830 |
|
|
2025
Q3 | $21M | Sell |
462,516
-7,664
| -2% | -$310K | 0.02% | 702 |
|
|
2025
Q2 | $14.9M | Buy |
470,180
+103
| +0% | +$2.95K | 0.01% | 867 |
|
|
2025
Q1 | $14M | Sell |
470,077
-3,546
| -0.7% | -$125K | 0.01% | 869 |
|
|
2024
Q4 | $17M | Buy |
473,623
+188
| +0% | +$7.36K | 0.02% | 786 |
|
|
2024
Q3 | $19.2M | Sell |
473,435
-4,147
| -0.9% | -$177K | 0.02% | 741 |
|
|
2024
Q2 | $22.3M | Sell |
477,582
-8,099
| -2% | -$356K | 0.02% | 615 |
|
|
2024
Q1 | $20.6M | Sell |
485,681
-19,952
| -4% | -$777K | 0.02% | 691 |
|
|
2023
Q4 | $21.1M | Sell |
505,633
-15,105
| -3% | -$580K | 0.02% | 658 |
|
|
2023
Q3 | $22.1M | Sell |
520,738
-10,292
| -2% | -$506K | 0.03% | 578 |
|
|
2023
Q2 | $29.7M | Sell |
531,030
-7,216
| -1% | -$373K | 0.03% | 459 |
|
|
2023
Q1 | $26.7M | Buy |
538,246
+14,537
| +3% | +$736K | 0.03% | 478 |
|
|
2022
Q4 | $24.7M | Buy |
523,709
+13,563
| +3% | +$635K | 0.03% | 490 |
|
|
2022
Q3 | $21.1M | Buy |
510,146
+7,704
| +2% | +$349K | 0.03% | 502 |
|
|
2022
Q2 | $21.4M | Buy |
502,442
+31,850
| +7% | +$1.79M | 0.03% | 506 |
|
|
2022
Q1 | $36.3M | Sell |
470,592
-1,729
| -0.4% | -$118K | 0.05% | 343 |
|
|
2021
Q4 | $36.7M | Buy |
472,321
+15,432
| +3% | +$1.25M | 0.05% | 357 |
|
|
2021
Q3 | $36.7M | Sell |
456,889
-2,192
| -0.5% | -$189K | 0.05% | 334 |
|
|
2021
Q2 | $38.6M | Sell |
459,081
-7,503
| -2% | -$607K | 0.05% | 324 |
|
|
2021
Q1 | $38.7M | Sell |
466,584
-3,486
| -0.7% | -$290K | 0.05% | 314 |
|
|
2020
Q4 | $37.7M | Sell |
470,070
-11,063
| -2% | -$804K | 0.05% | 310 |
|
|
2020
Q3 | $31.3M | Sell |
481,133
-13,597
| -3% | -$879K | 0.05% | 334 |
|
|
2020
Q2 | $29.5M | Buy |
494,730
+30,460
| +7% | +$1.65M | 0.05% | 339 |
|
|
2020
Q1 | $19.6M | Sell |
464,270
-4,585
| -1% | -$230K | 0.04% | 398 |
|
|
2019
Q4 | $26.3M | Buy |
468,855
+11,034
| +2% | +$571K | 0.04% | 381 |
|
|
2019
Q3 | $22.5M | Sell |
457,821
-9,359
| -2% | -$422K | 0.04% | 410 |
|
|
2019
Q2 | $22.4M | Sell |
467,180
-18,092
| -4% | -$870K | 0.04% | 411 |
|
|
2019
Q1 | $24.7M | Buy |
485,272
+14,898
| +3% | +$713K | 0.05% | 359 |
|
|
2018
Q4 | $18.2M | Buy |
470,374
+107,472
| +30% | +$4.66M | 0.04% | 447 |
|
|
2018
Q3 | $20.3M | Sell |
362,902
-10,092
| -3% | -$517K | 0.04% | 440 |
|
|
2018
Q2 | $16.6M | Buy |
372,994
+2,546
| +0.7% | +$121K | 0.03% | 493 |
|
|
2018
Q1 | $19.3M | Sell |
370,448
-21,994
| -6% | -$1.3M | 0.04% | 439 |
|
|
2017
Q4 | $24M | Sell |
392,442
-7,632
| -2% | -$486K | 0.05% | 387 |
|
|
2017
Q3 | $22.1M | Buy |
400,074
+45,298
| +13% | +$2.3M | 0.05% | 391 |
|
|
2017
Q2 | $15.1M | Buy |
354,776
+938
| +0.3% | +$41.7K | 0.03% | 498 |
|
|
2017
Q1 | $14.9M | Buy |
353,838
+10,010
| +3% | +$366K | 0.03% | 504 |
|
|
2016
Q4 | $10.9M | Buy |
343,828
+19,380
| +6% | +$555K | 0.03% | 584 |
|
|
2016
Q3 | $8.57M | Buy |
324,448
+13,286
| +4% | +$319K | 0.02% | 628 |
|
|
2016
Q2 | $6.71M | Buy |
311,162
+3,034
| +1% | +$61.1K | 0.02% | 711 |
|
|
2016
Q1 | $6M | Buy |
308,128
+1,620
| +0.5% | +$28.3K | 0.02% | 747 |
|
|
2015
Q4 | $5.17M | Buy |
306,508
+3,580
| +1% | +$63.9K | 0.02% | 806 |
|
|
2015
Q3 | $5.21M | Buy |
302,928
+12,412
| +4% | +$247K | 0.02% | 788 |
|
|
2015
Q2 | $6.99M | Sell |
290,516
-17,976
| -6% | -$442K | 0.02% | 678 |
|
|
2015
Q1 | $7.65M | Buy |
308,492
+44,340
| +17% | +$943K | 0.02% | 632 |
|
|
2014
Q4 | $5.46M | Sell |
264,152
-6,940
| -3% | -$138K | 0.02% | 760 |
|
|
2014
Q3 | $5.46M | Buy |
271,092
+71,478
| +36% | +$1.48M | 0.02% | 729 |
|
|
2014
Q2 | $3.83M | Sell |
199,614
-6,918
| -3% | -$122K | 0.01% | 943 |
|
|
2014
Q1 | $3.5M | Sell |
206,532
-9,440
| -4% | -$176K | 0.01% | 1005 |
|
|
2013
Q4 | $4.12M | Sell |
215,972
-1,000
| -0.5% | -$16.2K | 0.01% | 929 |
|
|
2013
Q3 | $3.4M | Sell |
216,972
-2,820
| -1% | -$39.5K | 0.01% | 1017 |
|
|
2013
Q2 | $2.48M | Buy |
+219,792
| New | +$2.34M | 0.01% | 1171 |
|
Other funds holding CGNX
VPM
VCM
DGI
