Russell Investments Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Sell |
52,068
-24,407
| -32% | -$774K | ﹤0.01% | 1816 |
|
2025
Q1 | $2.28M | Sell |
76,475
-22,062
| -22% | -$658K | ﹤0.01% | 1616 |
|
2024
Q4 | $3.53M | Buy |
98,537
+12,488
| +15% | +$448K | ﹤0.01% | 1345 |
|
2024
Q3 | $3.49M | Sell |
86,049
-33,774
| -28% | -$1.37M | 0.01% | 1381 |
|
2024
Q2 | $5.6M | Buy |
119,823
+14,321
| +14% | +$670K | 0.01% | 1092 |
|
2024
Q1 | $4.48M | Sell |
105,502
-37,653
| -26% | -$1.6M | 0.01% | 1218 |
|
2023
Q4 | $5.98M | Sell |
143,155
-18,489
| -11% | -$772K | 0.01% | 1048 |
|
2023
Q3 | $6.86M | Buy |
161,644
+48,557
| +43% | +$2.06M | 0.01% | 934 |
|
2023
Q2 | $6.33M | Sell |
113,087
-33,519
| -23% | -$1.88M | 0.01% | 983 |
|
2023
Q1 | $7.25M | Buy |
146,606
+63,400
| +76% | +$3.13M | 0.01% | 921 |
|
2022
Q4 | $3.93M | Buy |
83,206
+1,672
| +2% | +$78.9K | 0.01% | 1225 |
|
2022
Q3 | $3.39M | Buy |
81,534
+1,408
| +2% | +$58.6K | 0.01% | 1274 |
|
2022
Q2 | $3.44M | Buy |
80,126
+2,494
| +3% | +$107K | 0.01% | 1292 |
|
2022
Q1 | $6M | Buy |
77,632
+5,672
| +8% | +$439K | 0.01% | 1060 |
|
2021
Q4 | $5.6M | Sell |
71,960
-914
| -1% | -$71.1K | 0.01% | 1183 |
|
2021
Q3 | $5.83M | Buy |
72,874
+20,918
| +40% | +$1.67M | 0.01% | 1159 |
|
2021
Q2 | $4.36M | Sell |
51,956
-6,222
| -11% | -$522K | 0.01% | 1440 |
|
2021
Q1 | $4.81M | Buy |
58,178
+8,478
| +17% | +$701K | 0.01% | 1381 |
|
2020
Q4 | $4M | Sell |
49,700
-3,077
| -6% | -$248K | 0.01% | 1363 |
|
2020
Q3 | $3.43M | Sell |
52,777
-15,836
| -23% | -$1.03M | 0.01% | 1355 |
|
2020
Q2 | $4.08M | Buy |
68,613
+21,310
| +45% | +$1.27M | 0.01% | 1219 |
|
2020
Q1 | $2.01M | Buy |
47,303
+3,367
| +8% | +$143K | 0.01% | 1462 |
|
2019
Q4 | $2.46M | Sell |
43,936
-10,824
| -20% | -$606K | ﹤0.01% | 1614 |
|
2019
Q3 | $2.68M | Buy |
54,760
+1,578
| +3% | +$77.3K | 0.01% | 1526 |
|
2019
Q2 | $2.55M | Buy |
53,182
+1,993
| +4% | +$95.4K | ﹤0.01% | 1558 |
|
2019
Q1 | $2.6M | Buy |
51,189
+15,562
| +44% | +$790K | ﹤0.01% | 1580 |
|
2018
Q4 | $1.38M | Sell |
35,627
-62,239
| -64% | -$2.4M | ﹤0.01% | 1782 |
|
2018
Q3 | $5.47M | Buy |
97,866
+47,221
| +93% | +$2.64M | 0.01% | 1252 |
|
2018
Q2 | $2.26M | Sell |
50,645
-63,278
| -56% | -$2.82M | ﹤0.01% | 1704 |
|
2018
Q1 | $5.9M | Buy |
113,923
+12,643
| +12% | +$655K | 0.01% | 1264 |
|
2017
Q4 | $6.25M | Sell |
101,280
-45,552
| -31% | -$2.81M | 0.01% | 1216 |
|
2017
Q3 | $8.1M | Sell |
146,832
-16,006
| -10% | -$883K | 0.01% | 1047 |
|
2017
Q2 | $6.91M | Sell |
162,838
-31,086
| -16% | -$1.32M | 0.01% | 1074 |
|
2017
Q1 | $8.14M | Buy |
193,924
+14,118
| +8% | +$593K | 0.01% | 970 |
|
2016
Q4 | $5.76M | Buy |
+179,806
| New | +$5.76M | 0.01% | 1145 |
|