Royal Bank of Canada’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
247,553
+47,202
| +24% | +$1.5M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $5.98M | Buy |
200,351
+23,326
| +13% | +$696K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $6.35M | Buy |
177,025
+47,536
| +37% | +$1.7M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $5.25M | Buy |
129,489
+8,998
| +7% | +$364K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $5.63M | Buy |
120,491
+7,884
| +7% | +$369K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $4.78M | Sell |
112,607
-252,418
| -69% | -$10.7M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $15.2M | Sell |
365,025
-13,140
| -3% | -$548K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $16.1M | Sell |
378,165
-9,435
| -2% | -$400K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $21.7M | Buy |
387,600
+2,909
| +0.8% | +$163K | 0.01% | 1011 |
|
|
2023
Q1 | $19.1M | Sell |
384,691
-4,619
| -1% | -$229K | 0.01% | 1036 |
|
|
2022
Q4 | $18.3M | Sell |
389,310
-74,132
| -16% | -$3.49M | 0.01% | 1066 |
|
|
2022
Q3 | $19.2M | Buy |
463,442
+153,287
| +49% | +$6.35M | 0.01% | 962 |
|
|
2022
Q2 | $13.2M | Sell |
310,155
-22,051
| -7% | -$938K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $25.6M | Sell |
332,206
-25,212
| -7% | -$1.95M | 0.01% | 960 |
|
|
2021
Q4 | $27.8M | Buy |
357,418
+74,946
| +27% | +$5.83M | 0.01% | 1011 |
|
|
2021
Q3 | $22.7M | Buy |
282,472
+5,050
| +2% | +$405K | 0.01% | 1101 |
|
|
2021
Q2 | $23.3M | Sell |
277,422
-18,570
| -6% | -$1.56M | 0.01% | 1105 |
|
|
2021
Q1 | $24.6M | Sell |
295,992
-2,107
| -0.7% | -$175K | 0.01% | 1018 |
|
|
2020
Q4 | $23.9M | Buy |
298,099
+44,744
| +18% | +$3.59M | 0.01% | 989 |
|
|
2020
Q3 | $16.5M | Buy |
253,355
+38,786
| +18% | +$2.52M | 0.01% | 1051 |
|
|
2020
Q2 | $12.8M | Sell |
214,569
-4,901
| -2% | -$293K | 0.01% | 1153 |
|
|
2020
Q1 | $9.27M | Sell |
219,470
-25,656
| -10% | -$1.08M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $13.7M | Sell |
245,126
-9,170
| -4% | -$514K | 0.01% | 1191 |
|
|
2019
Q3 | $12.5M | Buy |
254,296
+9,207
| +4% | +$452K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $11.8M | Buy |
245,089
+46,691
| +24% | +$2.24M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $10.1M | Buy |
198,398
+33,483
| +20% | +$1.7M | ﹤0.01% | 1290 |
|
|
2018
Q4 | $6.38M | Sell |
164,915
-62,254
| -27% | -$2.41M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $12.7M | Buy |
227,169
+69,753
| +44% | +$3.89M | 0.01% | 1208 |
|
|
2018
Q2 | $7.02M | Buy |
157,416
+25,023
| +19% | +$1.12M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $6.88M | Buy |
132,393
+36,845
| +39% | +$1.92M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $5.84M | Buy |
95,548
+8,792
| +10% | +$538K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $4.78M | Buy |
86,756
+5,098
| +6% | +$281K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $3.47M | Buy |
81,658
+20,992
| +35% | +$891K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $2.55M | Sell |
60,666
-33,040
| -35% | -$1.39M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2.98M | Buy |
93,706
+25,836
| +38% | +$822K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.79M | Sell |
67,870
-20,698
| -23% | -$547K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $1.91M | Sell |
88,568
-26,836
| -23% | -$578K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $2.25M | Buy |
115,404
+41,576
| +56% | +$810K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1.25M | Buy |
73,828
+3,686
| +5% | +$62.2K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $1.21M | Buy |
70,142
+28,298
| +68% | +$487K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $1.01M | Buy |
41,844
+8,338
| +25% | +$200K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $831K | Buy |
33,506
+568
| +2% | +$14.1K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $680K | Buy |
32,938
+12,732
| +63% | +$263K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $407K | Buy |
20,206
+15,170
| +301% | +$306K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $97K | Sell |
5,036
-2,482
| -33% | -$47.8K | ﹤0.01% | 4069 |
|
|
2014
Q1 | $128K | Buy |
7,518
+504
| +7% | +$8.58K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $135K | Buy |
7,014
+2,700
| +63% | +$52K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $68K | Sell |
4,314
-1,510
| -26% | -$23.8K | ﹤0.01% | 4122 |
|
|
2013
Q2 | $66K | Buy |
+5,824
| New | +$66K | ﹤0.01% | 3952 |
|