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