RA
Royce & Associates’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
1,029,325
-174,922
| -15% | -$5.55M | 0.34% | 78 |
|
|
2025
Q1 | $35.9M | Sell |
1,204,247
-175,495
| -13% | -$5.24M | 0.39% | 64 |
|
|
2024
Q4 | $49.5M | Sell |
1,379,742
-4,599
| -0.3% | -$165K | 0.46% | 42 |
|
|
2024
Q3 | $56.1M | Buy |
1,384,341
+19,774
| +1% | +$801K | 0.51% | 39 |
|
|
2024
Q2 | $63.8M | Buy |
1,364,567
+40,684
| +3% | +$1.9M | 0.6% | 26 |
|
|
2024
Q1 | $56.2M | Buy |
1,323,883
+242,289
| +22% | +$10.3M | 0.5% | 33 |
|
|
2023
Q4 | $45.1M | Buy |
1,081,594
+382,281
| +55% | +$16M | 0.42% | 54 |
|
|
2023
Q3 | $29.7M | Buy |
699,313
+9,711
| +1% | +$412K | 0.3% | 83 |
|
|
2023
Q2 | $38.6M | Buy |
689,602
+9,531
| +1% | +$534K | 0.38% | 56 |
|
|
2023
Q1 | $33.7M | Buy |
680,071
+38,843
| +6% | +$1.92M | 0.34% | 65 |
|
|
2022
Q4 | $30.2M | Sell |
641,228
-144,337
| -18% | -$6.8M | 0.32% | 73 |
|
|
2022
Q3 | $32.6M | Buy |
785,565
+92,531
| +13% | +$3.84M | 0.37% | 56 |
|
|
2022
Q2 | $29.5M | Buy |
693,034
+19,846
| +3% | +$844K | 0.3% | 78 |
|
|
2022
Q1 | $51.9M | Buy |
673,188
+7,345
| +1% | +$567K | 0.44% | 40 |
|
|
2021
Q4 | $51.8M | Buy |
665,843
+18,943
| +3% | +$1.47M | 0.39% | 48 |
|
|
2021
Q3 | $51.9M | Buy |
646,900
+29,003
| +5% | +$2.33M | 0.39% | 53 |
|
|
2021
Q2 | $51.9M | Sell |
617,897
-75,449
| -11% | -$6.34M | 0.36% | 51 |
|
|
2021
Q1 | $57.5M | Sell |
693,346
-133,324
| -16% | -$11.1M | 0.39% | 44 |
|
|
2020
Q4 | $66.4M | Sell |
826,670
-67,136
| -8% | -$5.39M | 0.55% | 24 |
|
|
2020
Q3 | $58.2M | Sell |
893,806
-21,251
| -2% | -$1.38M | 0.63% | 19 |
|
|
2020
Q2 | $54.6M | Sell |
915,057
-96,141
| -10% | -$5.74M | 0.6% | 23 |
|
|
2020
Q1 | $42.7M | Hold |
1,011,198
| – | – | 0.58% | 32 |
|
|
2019
Q4 | $56.7M | Sell |
1,011,198
-69,672
| -6% | -$3.9M | 0.51% | 43 |
|
|
2019
Q3 | $53.1M | Buy |
1,080,870
+6
| +0% | +$295 | 0.49% | 47 |
|
|
2019
Q2 | $51.9M | Sell |
1,080,864
-46,600
| -4% | -$2.24M | 0.47% | 43 |
|
|
2019
Q1 | $57.3M | Buy |
1,127,464
+5
| +0% | +$254 | 0.48% | 44 |
|
|
2018
Q4 | $43.6M | Sell |
1,127,459
-31,195
| -3% | -$1.21M | 0.39% | 54 |
|
|
2018
Q3 | $64.7M | Sell |
1,158,654
-33,500
| -3% | -$1.87M | 0.45% | 45 |
|
|
2018
Q2 | $53.2M | Sell |
1,192,154
-27,405
| -2% | -$1.22M | 0.37% | 56 |
|
|
2018
Q1 | $63.4M | Sell |
1,219,559
-143,030
| -10% | -$7.44M | 0.44% | 45 |
|
|
2017
Q4 | $83.3M | Buy |
1,362,589
+176,174
| +15% | +$10.8M | 0.55% | 30 |
|
|
2017
Q3 | $131M | Sell |
1,186,415
-220,400
| -16% | -$24.3M | 0.87% | 4 |
|
|
2017
Q2 | $119M | Sell |
1,406,815
-170,800
| -11% | -$14.5M | 0.79% | 4 |
|
|
2017
Q1 | $132M | Sell |
1,577,615
-582,919
| -27% | -$48.9M | 0.87% | 1 |
|
|
2016
Q4 | $137M | Sell |
2,160,534
-496,875
| -19% | -$31.6M | 0.88% | 3 |
|
|
2016
Q3 | $140M | Sell |
2,657,409
-12,100
| -0.5% | -$640K | 0.92% | 1 |
|
|
2016
Q2 | $115M | Buy |
2,669,509
+21,100
| +0.8% | +$909K | 0.76% | 8 |
|
|
2016
Q1 | $103M | Sell |
2,648,409
-67,495
| -2% | -$2.63M | 0.65% | 16 |
|
|
2015
Q4 | $91.7M | Buy |
2,715,904
+52,500
| +2% | +$1.77M | 0.55% | 31 |
|
|
2015
Q3 | $91.5M | Sell |
2,663,404
-62,700
| -2% | -$2.15M | 0.49% | 36 |
|
|
2015
Q2 | $131M | Sell |
2,726,104
-786,500
| -22% | -$37.8M | 0.55% | 26 |
|
|
2015
Q1 | $174M | Sell |
3,512,604
-248,100
| -7% | -$12.3M | 0.66% | 17 |
|
|
2014
Q4 | $155M | Sell |
3,760,704
-751,900
| -17% | -$31.1M | 0.54% | 28 |
|
|
2014
Q3 | $182M | Sell |
4,512,604
-688,600
| -13% | -$27.7M | 0.61% | 22 |
|
|
2014
Q2 | $200M | Sell |
5,201,204
-50,000
| -1% | -$1.92M | 0.59% | 23 |
|
|
2014
Q1 | $178M | Sell |
5,251,204
-142,400
| -3% | -$4.82M | 0.53% | 26 |
|
|
2013
Q4 | $206M | Sell |
5,393,604
-1,306,100
| -19% | -$49.9M | 0.59% | 23 |
|
|
2013
Q3 | $210M | Buy |
6,699,704
+3,020,452
| +82% | +$94.7M | 0.62% | 19 |
|
|
2013
Q2 | $166M | Buy |
+3,679,252
| New | +$166M | 0.51% | 27 |
|