Securian Asset Management’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405K | Sell |
12,766
-100
| -0.8% | -$3.17K | 0.01% | 756 |
|
2025
Q1 | $384K | Sell |
12,866
-100
| -0.8% | -$2.98K | 0.01% | 772 |
|
2024
Q4 | $465K | Sell |
12,966
-370
| -3% | -$13.3K | 0.01% | 715 |
|
2024
Q3 | $540K | Sell |
13,336
-355
| -3% | -$14.4K | 0.02% | 666 |
|
2024
Q2 | $640K | Sell |
13,691
-465
| -3% | -$21.7K | 0.02% | 583 |
|
2024
Q1 | $600K | Sell |
14,156
-337
| -2% | -$14.3K | 0.02% | 633 |
|
2023
Q4 | $605K | Sell |
14,493
-100
| -0.7% | -$4.17K | 0.02% | 622 |
|
2023
Q3 | $619K | Sell |
14,593
-782
| -5% | -$33.2K | 0.02% | 580 |
|
2023
Q2 | $861K | Sell |
15,375
-374
| -2% | -$21K | 0.02% | 512 |
|
2023
Q1 | $780K | Sell |
15,749
-142
| -0.9% | -$7.04K | 0.02% | 531 |
|
2022
Q4 | $749K | Buy |
15,891
+128
| +0.8% | +$6.03K | 0.02% | 536 |
|
2022
Q3 | $653K | Hold |
15,763
| – | – | 0.02% | 552 |
|
2022
Q2 | $670K | Sell |
15,763
-100
| -0.6% | -$4.25K | 0.02% | 600 |
|
2022
Q1 | $1.22M | Buy |
15,863
+16
| +0.1% | +$1.24K | 0.02% | 513 |
|
2021
Q4 | $1.23M | Hold |
15,847
| – | – | 0.02% | 520 |
|
2021
Q3 | $1.27M | Sell |
15,847
-384
| -2% | -$30.8K | 0.03% | 497 |
|
2021
Q2 | $1.36M | Sell |
16,231
-323
| -2% | -$27.1K | 0.03% | 491 |
|
2021
Q1 | $1.37M | Hold |
16,554
| – | – | 0.03% | 469 |
|
2020
Q4 | $1.33M | Sell |
16,554
-251
| -1% | -$20.2K | 0.03% | 472 |
|
2020
Q3 | $1.09M | Sell |
16,805
-583
| -3% | -$38K | 0.03% | 494 |
|
2020
Q2 | $1.04M | Sell |
17,388
-156
| -0.9% | -$9.31K | 0.03% | 484 |
|
2020
Q1 | $741K | Hold |
17,544
| – | – | 0.02% | 531 |
|
2019
Q4 | $983K | Sell |
17,544
-1,611
| -8% | -$90.3K | 0.02% | 575 |
|
2019
Q3 | $941K | Sell |
19,155
-1,426
| -7% | -$70.1K | 0.02% | 584 |
|
2019
Q2 | $987K | Sell |
20,581
-231
| -1% | -$11.1K | 0.02% | 568 |
|
2019
Q1 | $1.06M | Sell |
20,812
-153
| -0.7% | -$7.78K | 0.03% | 539 |
|
2018
Q4 | $811K | Sell |
20,965
-100
| -0.5% | -$3.87K | 0.02% | 580 |
|
2018
Q3 | $1.18M | Sell |
21,065
-430
| -2% | -$24K | 0.03% | 519 |
|
2018
Q2 | $959K | Buy |
21,495
+266
| +1% | +$11.9K | 0.02% | 566 |
|
2018
Q1 | $1.1M | Sell |
21,229
-100
| -0.5% | -$5.2K | 0.03% | 520 |
|
2017
Q4 | $1.3M | Sell |
21,329
-507
| -2% | -$31K | 0.03% | 478 |
|
2017
Q3 | $1.2M | Hold |
21,836
| – | – | 0.03% | 468 |
|
2017
Q2 | $927K | Sell |
21,836
-200
| -0.9% | -$8.49K | 0.02% | 549 |
|
2017
Q1 | $925K | Buy |
22,036
+742
| +3% | +$31.1K | 0.02% | 538 |
|
2016
Q4 | $677K | Buy |
21,294
+694
| +3% | +$22.1K | 0.02% | 634 |
|
2016
Q3 | $544K | Hold |
20,600
| – | – | 0.01% | 683 |
|
2016
Q2 | $444K | Sell |
20,600
-2,286
| -10% | -$49.3K | 0.01% | 728 |
|
2016
Q1 | $446K | Buy |
22,886
+642
| +3% | +$12.5K | 0.01% | 753 |
|
2015
Q4 | $376K | Sell |
22,244
-2,002
| -8% | -$33.8K | 0.01% | 799 |
|
2015
Q3 | $417K | Sell |
24,246
-222
| -0.9% | -$3.82K | 0.01% | 765 |
|
2015
Q2 | $588K | Sell |
24,468
-200
| -0.8% | -$4.81K | 0.02% | 688 |
|
2015
Q1 | $612K | Buy |
24,668
+370
| +2% | +$9.18K | 0.02% | 689 |
|
2014
Q4 | $502K | Sell |
24,298
-200
| -0.8% | -$4.13K | 0.02% | 733 |
|
2014
Q3 | $493K | Buy |
+24,498
| New | +$493K | 0.02% | 734 |
|