Robeco Institutional Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,993
| Closed | -$1.23M | – | 1104 |
|
|
2023
Q3 | $1.23M | Buy |
28,993
+13,906
| +92% | +$590K | ﹤0.01% | 755 |
|
|
2023
Q2 | $845K | Buy |
15,087
+1,656
| +12% | +$92.8K | ﹤0.01% | 798 |
|
|
2023
Q1 | $666K | Buy |
13,431
+6,192
| +86% | +$307K | ﹤0.01% | 822 |
|
|
2022
Q4 | $341K | Sell |
7,239
-8,503
| -54% | -$401K | ﹤0.01% | 879 |
|
|
2022
Q3 | $652K | Sell |
15,742
-24,402
| -61% | -$1.01M | ﹤0.01% | 744 |
|
|
2022
Q2 | $1.71M | Buy |
40,144
+17,689
| +79% | +$753K | 0.01% | 647 |
|
|
2022
Q1 | $1.73M | Buy |
22,455
+4,783
| +27% | +$369K | ﹤0.01% | 660 |
|
|
2021
Q4 | $1.37M | Sell |
17,672
-24,643
| -58% | -$1.92M | ﹤0.01% | 679 |
|
|
2021
Q3 | $3.4M | Hold |
42,315
| – | – | 0.01% | 609 |
|
|
2021
Q2 | $3.56M | Buy |
42,315
+3,800
| +10% | +$319K | 0.01% | 625 |
|
|
2021
Q1 | $3.2M | Buy |
38,515
+25,216
| +190% | +$2.1M | 0.01% | 611 |
|
|
2020
Q4 | $1.07M | Buy |
13,299
+3,653
| +38% | +$293K | ﹤0.01% | 731 |
|
|
2020
Q3 | $627K | Sell |
9,646
-4,568
| -32% | -$297K | ﹤0.01% | 745 |
|
|
2020
Q2 | $848K | Buy |
+14,214
| New | +$848K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-13,467
| Closed | -$646K | – | 973 |
|
|
2019
Q2 | $646K | Buy |
13,467
+4,167
| +45% | +$200K | ﹤0.01% | 816 |
|
|
2019
Q1 | $473K | Sell |
9,300
-1,798
| -16% | -$91.4K | ﹤0.01% | 842 |
|
|
2018
Q4 | $429K | Buy |
11,098
+2,773
| +33% | +$107K | ﹤0.01% | 835 |
|
|
2018
Q3 | $465K | Buy |
8,325
+1,425
| +21% | +$79.6K | ﹤0.01% | 836 |
|
|
2018
Q2 | $308K | Sell |
6,900
-126,224
| -95% | -$5.63M | ﹤0.01% | 860 |
|
|
2018
Q1 | $6.92M | Sell |
133,124
-87,140
| -40% | -$4.53M | 0.03% | 473 |
|
|
2017
Q4 | $13.5M | Buy |
220,264
+10,186
| +5% | +$623K | 0.07% | 308 |
|
|
2017
Q3 | $11.6M | Hold |
210,078
| – | – | 0.07% | 285 |
|
|
2017
Q2 | $8.92M | Buy |
210,078
+7,692
| +4% | +$327K | 0.06% | 330 |
|
|
2017
Q1 | $8.49M | Hold |
202,386
| – | – | 0.06% | 340 |
|
|
2016
Q4 | $6.44M | Buy |
+202,386
| New | +$6.44M | 0.05% | 337 |
|