SG Americas Securities’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
240,572
-49,452
| -17% | -$2.31M | 0.01% | 729 |
|
|
2025
Q4 | $10.4M | Buy |
290,024
+275,646
| +1,917% | +$11.2M | 0.01% | 752 |
|
|
2025
Q3 | $651K | Sell |
14,378
-46,278
| -76% | -$1.87M | ﹤0.01% | 1883 |
|
|
2025
Q2 | $1.92M | Sell |
60,656
-758,372
| -93% | -$21.7M | 0.01% | 789 |
|
|
2025
Q1 | $24.4M | Buy |
819,028
+814,086
| +16,473% | +$28.7M | 0.08% | 173 |
|
|
2024
Q4 | $177K | Sell |
4,942
-14,324
| -74% | -$561K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $780K | Buy |
19,266
+7,145
| +59% | +$304K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $567K | Buy |
+12,121
| New | +$533K | ﹤0.01% | 1610 |
|
|
2023
Q4 | – | Sell |
-96,680
| Closed | -$4.1M | – | 3141 |
|
|
2023
Q3 | $4.1M | Buy |
96,680
+88,509
| +1,083% | +$4.35M | 0.05% | 366 |
|
|
2023
Q2 | $458K | Sell |
8,171
-13,472
| -62% | -$697K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.07M | Buy |
21,643
+7,023
| +48% | +$355K | 0.01% | 1093 |
|
|
2022
Q4 | $689K | Buy |
14,620
+10,101
| +224% | +$473K | 0.01% | 1258 |
|
|
2022
Q3 | $187K | Sell |
4,519
-62,300
| -93% | -$2.82M | ﹤0.01% | 2383 |
|
|
2022
Q2 | $2.84M | Sell |
66,819
-40,577
| -38% | -$2.27M | 0.04% | 553 |
|
|
2022
Q1 | $8.29M | Buy |
107,396
+61,869
| +136% | +$4.24M | 0.07% | 256 |
|
|
2021
Q4 | $3.54M | Sell |
45,527
-19,500
| -30% | -$1.57M | 0.02% | 677 |
|
|
2021
Q3 | $5.22M | Sell |
65,027
-18,284
| -22% | -$1.57M | 0.03% | 515 |
|
|
2021
Q2 | $7M | Buy |
83,311
+55,553
| +200% | +$4.49M | 0.04% | 463 |
|
|
2021
Q1 | $2.3M | Buy |
27,758
+3,093
| +13% | +$258K | 0.01% | 959 |
|
|
2020
Q4 | $1.98M | Buy |
24,665
+14,632
| +146% | +$1.06M | 0.01% | 1100 |
|
|
2020
Q3 | $653K | Sell |
10,033
-42,039
| -81% | -$2.72M | 0.01% | 1461 |
|
|
2020
Q2 | $3.11M | Buy |
52,072
+37,997
| +270% | +$2.06M | 0.03% | 566 |
|
|
2020
Q1 | $594K | Sell |
14,075
-4,301
| -23% | -$215K | 0.01% | 1701 |
|
|
2019
Q4 | $1.03M | Sell |
18,376
-2,820
| -13% | -$146K | 0.01% | 1238 |
|
|
2019
Q3 | $1.04M | Sell |
21,196
-9,977
| -32% | -$450K | 0.01% | 1385 |
|
|
2019
Q2 | $1.5M | Buy |
31,173
+17,920
| +135% | +$862K | 0.01% | 1190 |
|
|
2019
Q1 | $674K | Buy |
13,253
+4,566
| +53% | +$219K | 0.01% | 1576 |
|
|
2018
Q4 | $336K | Sell |
8,687
-14,816
| -63% | -$642K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.31M | Sell |
23,503
-49,580
| -68% | -$2.54M | 0.01% | 1487 |
|
|
2018
Q2 | $3.26M | Buy |
73,083
+18,990
| +35% | +$899K | 0.03% | 639 |
|
|
2018
Q1 | $2.81M | Buy |
54,093
+16,306
| +43% | +$964K | 0.02% | 682 |
|
|
2017
Q4 | $2.31M | Buy |
37,787
+28,071
| +289% | +$1.79M | 0.02% | 780 |
|
|
2017
Q3 | $536K | Sell |
9,716
-44,962
| -82% | -$2.28M | 0.01% | 1789 |
|
|
2017
Q2 | $2.32M | Sell |
54,678
-10,726
| -16% | -$476K | 0.02% | 795 |
|
|
2017
Q1 | $2.75M | Buy |
65,404
+36,840
| +129% | +$1.35M | 0.03% | 717 |
|
|
2016
Q4 | $909K | Sell |
28,564
-2,640
| -8% | -$75.6K | 0.01% | 1355 |
|
|
2016
Q3 | $825K | Sell |
31,204
-30,234
| -49% | -$725K | 0.01% | 1327 |
|
|
2016
Q2 | $1.32M | Buy |
61,438
+5,006
| +9% | +$101K | 0.01% | 1116 |
|
|
2016
Q1 | $1.1M | Buy |
56,432
+12,776
| +29% | +$223K | 0.01% | 1256 |
|
|
2015
Q4 | $737K | Buy |
+43,656
| New | +$779K | 0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-16,492
| Closed | -$397K | – | 2160 |
|
|
2015
Q2 | $397K | Buy |
+16,492
| New | +$405K | ﹤0.01% | 1594 |
|
|
2015
Q1 | – | Sell |
-8,270
| Closed | -$171K | – | 2583 |
|
|
2014
Q4 | $171K | Sell |
8,270
-28,808
| -78% | -$574K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $747K | Buy |
+37,078
| New | +$766K | ﹤0.01% | 1276 |
|
|
2014
Q2 | – | Sell |
-16,648
| Closed | -$282K | – | 2541 |
|
|
2014
Q1 | $282K | Buy |
16,648
+9,536
| +134% | +$178K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $136K | Sell |
7,112
-25,292
| -78% | -$411K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $508K | Buy |
+32,404
| New | +$453K | ﹤0.01% | 1601 |
|
Other funds holding CGNX
VPM
VCM
DGI
