SG Americas Securities’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
60,656
-758,372
| -93% | -$24.1M | 0.01% | 709 |
|
|
2025
Q1 | $24.4M | Buy |
819,028
+814,086
| +16,473% | +$24.3M | 0.08% | 161 |
|
|
2024
Q4 | $177K | Sell |
4,942
-14,324
| -74% | -$513K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $780K | Buy |
19,266
+7,145
| +59% | +$289K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $567K | Buy |
+12,121
| New | +$567K | ﹤0.01% | 1466 |
|
|
2023
Q4 | – | Sell |
-96,680
| Closed | -$4.1M | – | 2783 |
|
|
2023
Q3 | $4.1M | Buy |
96,680
+88,509
| +1,083% | +$3.76M | 0.05% | 324 |
|
|
2023
Q2 | $458K | Sell |
8,171
-13,472
| -62% | -$755K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $1.07M | Buy |
21,643
+7,023
| +48% | +$348K | 0.01% | 996 |
|
|
2022
Q4 | $689K | Buy |
14,620
+10,101
| +224% | +$476K | 0.01% | 1113 |
|
|
2022
Q3 | $187K | Sell |
4,519
-62,300
| -93% | -$2.58M | ﹤0.01% | 2122 |
|
|
2022
Q2 | $2.84M | Sell |
66,819
-40,577
| -38% | -$1.73M | 0.03% | 459 |
|
|
2022
Q1 | $8.29M | Buy |
107,396
+61,869
| +136% | +$4.77M | 0.06% | 210 |
|
|
2021
Q4 | $3.54M | Sell |
45,527
-19,500
| -30% | -$1.52M | 0.02% | 607 |
|
|
2021
Q3 | $5.22M | Sell |
65,027
-18,284
| -22% | -$1.47M | 0.02% | 450 |
|
|
2021
Q2 | $7M | Buy |
83,311
+55,553
| +200% | +$4.67M | 0.03% | 420 |
|
|
2021
Q1 | $2.3M | Buy |
27,758
+3,093
| +13% | +$257K | 0.01% | 860 |
|
|
2020
Q4 | $1.98M | Buy |
24,665
+14,632
| +146% | +$1.17M | 0.01% | 965 |
|
|
2020
Q3 | $653K | Sell |
10,033
-42,039
| -81% | -$2.74M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $3.11M | Buy |
52,072
+37,997
| +270% | +$2.27M | 0.03% | 446 |
|
|
2020
Q1 | $594K | Sell |
14,075
-4,301
| -23% | -$182K | 0.01% | 1380 |
|
|
2019
Q4 | $1.03M | Sell |
18,376
-2,820
| -13% | -$158K | 0.01% | 1085 |
|
|
2019
Q3 | $1.04M | Sell |
21,196
-9,977
| -32% | -$490K | 0.01% | 1216 |
|
|
2019
Q2 | $1.5M | Buy |
31,173
+17,920
| +135% | +$860K | 0.01% | 1086 |
|
|
2019
Q1 | $674K | Buy |
13,253
+4,566
| +53% | +$232K | 0.01% | 1383 |
|
|
2018
Q4 | $336K | Sell |
8,687
-14,816
| -63% | -$573K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.31M | Sell |
23,503
-49,580
| -68% | -$2.77M | 0.01% | 1333 |
|
|
2018
Q2 | $3.26M | Buy |
73,083
+18,990
| +35% | +$847K | 0.03% | 568 |
|
|
2018
Q1 | $2.81M | Buy |
54,093
+16,306
| +43% | +$848K | 0.02% | 595 |
|
|
2017
Q4 | $2.31M | Buy |
37,787
+28,071
| +289% | +$1.72M | 0.02% | 671 |
|
|
2017
Q3 | $536K | Sell |
9,716
-44,962
| -82% | -$2.48M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $2.32M | Sell |
54,678
-10,726
| -16% | -$455K | 0.02% | 720 |
|
|
2017
Q1 | $2.75M | Buy |
65,404
+36,840
| +129% | +$1.55M | 0.02% | 669 |
|
|
2016
Q4 | $909K | Sell |
28,564
-2,640
| -8% | -$84K | 0.01% | 1231 |
|
|
2016
Q3 | $825K | Sell |
31,204
-30,234
| -49% | -$799K | 0.01% | 1177 |
|
|
2016
Q2 | $1.32M | Buy |
61,438
+5,006
| +9% | +$108K | 0.01% | 1001 |
|
|
2016
Q1 | $1.1M | Buy |
56,432
+12,776
| +29% | +$249K | 0.01% | 1143 |
|
|
2015
Q4 | $737K | Buy |
+43,656
| New | +$737K | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-16,492
| Closed | -$397K | – | 2084 |
|
|
2015
Q2 | $397K | Buy |
+16,492
| New | +$397K | ﹤0.01% | 1387 |
|
|
2015
Q1 | – | Sell |
-8,270
| Closed | -$171K | – | 2166 |
|
|
2014
Q4 | $171K | Sell |
8,270
-28,808
| -78% | -$596K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $747K | Buy |
+37,078
| New | +$747K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-16,648
| Closed | -$282K | – | 2107 |
|
|
2014
Q1 | $282K | Buy |
16,648
+9,536
| +134% | +$162K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $136K | Sell |
7,112
-25,292
| -78% | -$484K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $508K | Buy |
+32,404
| New | +$508K | ﹤0.01% | 1438 |
|