Rockefeller Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,361
| Closed | -$484K | – | 1625 |
|
|
2024
Q2 | $484K | Buy |
+10,361
| New | +$484K | ﹤0.01% | 1437 |
|
|
2023
Q3 | – | Sell |
-9,739
| Closed | -$546K | – | 1540 |
|
|
2023
Q2 | $546K | Buy |
9,739
+709
| +8% | +$39.7K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $447K | Buy |
9,030
+39
| +0.4% | +$1.93K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $423K | Sell |
8,991
-87
| -1% | -$4.09K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $376K | Sell |
9,078
-2,393
| -21% | -$99.1K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $487K | Buy |
11,471
+189
| +2% | +$8.02K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $870K | Buy |
11,282
+2,203
| +24% | +$170K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $706K | Sell |
9,079
-60
| -0.7% | -$4.67K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $733K | Sell |
9,139
-10,874
| -54% | -$872K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $1.68M | Sell |
20,013
-2,884
| -13% | -$242K | 0.01% | 761 |
|
|
2021
Q1 | $1.9M | Sell |
22,897
-1,226
| -5% | -$102K | 0.01% | 594 |
|
|
2020
Q4 | $1.94M | Sell |
24,123
-533,440
| -96% | -$42.8M | 0.01% | 524 |
|
|
2020
Q3 | $36.3M | Buy |
557,563
+3,875
| +0.7% | +$252K | 0.34% | 67 |
|
|
2020
Q2 | $33.1M | Buy |
553,688
+532,718
| +2,540% | +$31.8M | 0.35% | 62 |
|
|
2020
Q1 | $885K | Buy |
20,970
+19,611
| +1,443% | +$828K | 0.01% | 499 |
|
|
2019
Q4 | $76K | Buy |
1,359
+72
| +6% | +$4.03K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $63K | Hold |
1,287
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $62K | Sell |
1,287
-508
| -28% | -$24.5K | ﹤0.01% | 777 |
|
|
2019
Q1 | $91K | Buy |
1,795
+508
| +39% | +$25.8K | ﹤0.01% | 782 |
|
|
2018
Q4 | $50K | Buy |
+1,287
| New | +$50K | ﹤0.01% | 526 |
|