SEI Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
235,403
+8,315
| +4% | +$264K | 0.01% | 1095 |
|
|
2025
Q1 | $6.78M | Sell |
227,088
-2,532
| -1% | -$75.6K | 0.01% | 1142 |
|
|
2024
Q4 | $8.23M | Sell |
229,620
-11,349
| -5% | -$407K | 0.01% | 1064 |
|
|
2024
Q3 | $9.76M | Buy |
240,969
+12,722
| +6% | +$515K | 0.01% | 1006 |
|
|
2024
Q2 | $10.7M | Buy |
228,247
+18,943
| +9% | +$886K | 0.02% | 882 |
|
|
2024
Q1 | $8.88M | Buy |
209,304
+9,748
| +5% | +$414K | 0.01% | 960 |
|
|
2023
Q4 | $8.33M | Sell |
199,556
-1,291
| -0.6% | -$53.9K | 0.01% | 960 |
|
|
2023
Q3 | $8.52M | Sell |
200,847
-26,783
| -12% | -$1.14M | 0.02% | 929 |
|
|
2023
Q2 | $12.8M | Buy |
227,630
+99,806
| +78% | +$5.59M | 0.02% | 748 |
|
|
2023
Q1 | $6.33M | Buy |
127,824
+1,799
| +1% | +$89.2K | 0.01% | 1058 |
|
|
2022
Q4 | $5.94M | Buy |
126,025
+9,389
| +8% | +$442K | 0.01% | 972 |
|
|
2022
Q3 | $4.83M | Sell |
116,636
-124,878
| -52% | -$5.18M | 0.01% | 1103 |
|
|
2022
Q2 | $10.1M | Buy |
241,514
+56,796
| +31% | +$2.38M | 0.02% | 769 |
|
|
2022
Q1 | $14.2M | Buy |
184,718
+3,752
| +2% | +$289K | 0.03% | 627 |
|
|
2021
Q4 | $14.1M | Sell |
180,966
-8,706
| -5% | -$677K | 0.03% | 633 |
|
|
2021
Q3 | $15.2M | Buy |
189,672
+9,962
| +6% | +$800K | 0.03% | 561 |
|
|
2021
Q2 | $15.1M | Buy |
179,710
+15,192
| +9% | +$1.28M | 0.03% | 534 |
|
|
2021
Q1 | $13.7M | Buy |
164,518
+11,743
| +8% | +$975K | 0.03% | 530 |
|
|
2020
Q4 | $12.3M | Sell |
152,775
-13,986
| -8% | -$1.12M | 0.03% | 546 |
|
|
2020
Q3 | $10.9M | Sell |
166,761
-1,315
| -0.8% | -$85.6K | 0.03% | 513 |
|
|
2020
Q2 | $10M | Sell |
168,076
-5,582
| -3% | -$333K | 0.03% | 545 |
|
|
2020
Q1 | $7.33M | Sell |
173,658
-58,760
| -25% | -$2.48M | 0.03% | 580 |
|
|
2019
Q4 | $13M | Buy |
232,418
+63,997
| +38% | +$3.59M | 0.04% | 463 |
|
|
2019
Q3 | $8.28M | Sell |
168,421
-7,199
| -4% | -$354K | 0.02% | 684 |
|
|
2019
Q2 | $8.43M | Sell |
175,620
-73,659
| -30% | -$3.53M | 0.03% | 655 |
|
|
2019
Q1 | $12.7M | Buy |
249,279
+110,615
| +80% | +$5.63M | 0.04% | 469 |
|
|
2018
Q4 | $7.74M | Hold |
138,664
| – | – | 0.03% | 673 |
|
|
2018
Q3 | $7.74M | Buy |
138,664
+41,341
| +42% | +$2.31M | 0.03% | 647 |
|
|
2018
Q2 | $4.34M | Buy |
97,323
+49,881
| +105% | +$2.22M | 0.01% | 989 |
|
|
2018
Q1 | $2.47M | Sell |
47,442
-24,263
| -34% | -$1.26M | 0.01% | 1133 |
|
|
2017
Q4 | $4.39M | Sell |
71,705
-46,943
| -40% | -$2.87M | 0.02% | 969 |
|
|
2017
Q3 | $6.54M | Buy |
118,648
+109,586
| +1,209% | +$6.04M | 0.02% | 770 |
|
|
2017
Q2 | $385K | Sell |
9,062
-9,164
| -50% | -$389K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $766K | Sell |
18,226
-5,820
| -24% | -$245K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $765K | Buy |
24,046
+1,816
| +8% | +$57.8K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $587K | Buy |
22,230
+21,094
| +1,857% | +$557K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $25K | Buy |
1,136
+340
| +43% | +$7.48K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $16K | Sell |
796
-5,540
| -87% | -$111K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $107K | Sell |
6,336
-21,074
| -77% | -$356K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $472K | Buy |
27,410
+3,690
| +16% | +$63.5K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $571K | Sell |
23,720
-16,408
| -41% | -$395K | 0.01% | 1148 |
|
|
2015
Q1 | $994K | Buy |
40,128
+10,274
| +34% | +$254K | 0.01% | 973 |
|
|
2014
Q4 | $618K | Buy |
+29,854
| New | +$618K | 0.01% | 1080 |
|