Schroder Investment Management Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,358
| Closed | -$264K | – | 1207 |
|
|
2024
Q4 | $264K | Sell |
7,358
-3,912
| -35% | -$140K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $454K | Sell |
11,270
-10,317
| -48% | -$415K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.01M | Sell |
21,587
-64,622
| -75% | -$3.02M | ﹤0.01% | 1027 |
|
|
2024
Q1 | $3.66M | Sell |
86,209
-1,431,402
| -94% | -$60.7M | ﹤0.01% | 835 |
|
|
2023
Q4 | $63.3M | Buy |
1,517,611
+13,406
| +0.9% | +$560K | 0.08% | 228 |
|
|
2023
Q3 | $63.8M | Sell |
1,504,205
-44,269
| -3% | -$1.88M | 0.1% | 206 |
|
|
2023
Q2 | $86.7M | Buy |
1,548,474
+10,596
| +0.7% | +$594K | 0.12% | 164 |
|
|
2023
Q1 | $76.2M | Sell |
1,537,878
-76,806
| -5% | -$3.81M | 0.11% | 181 |
|
|
2022
Q4 | $76.1M | Sell |
1,614,684
-31,682
| -2% | -$1.49M | 0.12% | 175 |
|
|
2022
Q3 | $68.2M | Sell |
1,646,366
-40,704
| -2% | -$1.69M | 0.11% | 179 |
|
|
2022
Q2 | $74.2M | Sell |
1,687,070
-37,635
| -2% | -$1.65M | 0.11% | 182 |
|
|
2022
Q1 | $135M | Buy |
1,724,705
+270,836
| +19% | +$21.1M | 0.18% | 121 |
|
|
2021
Q4 | $113M | Buy |
1,453,869
+28,840
| +2% | +$2.24M | 0.15% | 139 |
|
|
2021
Q3 | $114M | Buy |
1,425,029
+455,508
| +47% | +$36.5M | 0.18% | 124 |
|
|
2021
Q2 | $81.5M | Buy |
969,521
+30,187
| +3% | +$2.54M | 0.1% | 194 |
|
|
2021
Q1 | $78M | Sell |
939,334
-244,038
| -21% | -$20.3M | 0.1% | 195 |
|
|
2020
Q4 | $95M | Buy |
1,183,372
+693,394
| +142% | +$55.7M | 0.13% | 136 |
|
|
2020
Q3 | $31.6M | Buy |
489,978
+74,386
| +18% | +$4.79M | 0.05% | 337 |
|
|
2020
Q2 | $24.8M | Sell |
415,592
-42,397
| -9% | -$2.53M | 0.05% | 374 |
|
|
2020
Q1 | $20.1M | Buy |
457,989
+42,593
| +10% | +$1.87M | 0.04% | 376 |
|
|
2019
Q4 | $23.3M | Buy |
415,396
+32,597
| +9% | +$1.83M | 0.04% | 457 |
|
|
2019
Q3 | $18.5M | Sell |
382,799
-25,620
| -6% | -$1.24M | 0.03% | 470 |
|
|
2019
Q2 | $19.6M | Sell |
408,419
-308,029
| -43% | -$14.8M | 0.04% | 454 |
|
|
2019
Q1 | $36.4M | Buy |
716,448
+189,433
| +36% | +$9.63M | 0.06% | 322 |
|
|
2018
Q4 | $20.4K | Buy |
527,015
+40,970
| +8% | +$1.58K | 0.04% | 431 |
|
|
2018
Q3 | $27.1M | Buy |
486,045
+150,172
| +45% | +$8.38M | 0.05% | 424 |
|
|
2018
Q2 | $14.8M | Buy |
335,873
+70,380
| +27% | +$3.1M | 0.03% | 535 |
|
|
2018
Q1 | $13.8M | Buy |
265,493
+32,080
| +14% | +$1.67M | 0.02% | 535 |
|
|
2017
Q4 | $14.3M | Buy |
233,413
+51,009
| +28% | +$3.12M | 0.02% | 576 |
|
|
2017
Q3 | $10M | Sell |
182,404
-110,996
| -38% | -$6.11M | 0.02% | 628 |
|
|
2017
Q2 | $12.6M | Buy |
+293,400
| New | +$12.6M | 0.02% | 564 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$197K | – | 1360 |
|
|
2014
Q3 | $197K | Buy |
9,800
+8,000
| +444% | +$161K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $34.6K | Hold |
1,800
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $30.5K | Hold |
1,800
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $34.4K | Hold |
1,800
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q3 | $28.2K | Buy |
+1,800
| New | +$28.2K | ﹤0.01% | 1376 |
|