Shell Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
12,002
+3,344
| +39% | +$106K | 0.01% | 565 |
|
|
2025
Q1 | $258K | Sell |
8,658
-322
| -4% | -$9.6K | 0.01% | 680 |
|
|
2024
Q4 | $322K | Buy |
8,980
+153
| +2% | +$5.49K | 0.01% | 642 |
|
|
2024
Q3 | $357K | Buy |
+8,827
| New | +$357K | 0.02% | 614 |
|
|
2024
Q1 | $409K | Buy |
8,741
+2,366
| +37% | +$111K | 0.02% | 543 |
|
|
2023
Q4 | $266K | Sell |
6,375
-1,600
| -20% | -$66.8K | 0.01% | 757 |
|
|
2023
Q3 | $338K | Sell |
7,975
-73
| -0.9% | -$3.09K | 0.01% | 717 |
|
|
2023
Q2 | $451K | Buy |
+8,048
| New | +$451K | 0.02% | 614 |
|
|
2022
Q3 | – | Sell |
-55,913
| Closed | -$2.38M | – | 1391 |
|
|
2022
Q2 | $2.38M | Sell |
55,913
-5,232
| -9% | -$222K | 0.07% | 272 |
|
|
2022
Q1 | $4.72M | Sell |
61,145
-9,490
| -13% | -$732K | 0.11% | 193 |
|
|
2021
Q4 | $5.49M | Buy |
70,635
+23,951
| +51% | +$1.86M | 0.11% | 182 |
|
|
2021
Q3 | $3.75M | Sell |
46,684
-6,461
| -12% | -$518K | 0.08% | 232 |
|
|
2021
Q2 | $4.47M | Sell |
53,145
-1,231
| -2% | -$103K | 0.09% | 242 |
|
|
2021
Q1 | $4.51M | Sell |
54,376
-1,257
| -2% | -$104K | 0.09% | 246 |
|
|
2020
Q4 | $4.47M | Sell |
55,633
-1,987
| -3% | -$160K | 0.09% | 239 |
|
|
2020
Q3 | $3.75M | Buy |
57,620
+1,321
| +2% | +$86K | 0.09% | 225 |
|
|
2020
Q2 | $3.36M | Sell |
56,299
-4,690
| -8% | -$280K | 0.08% | 236 |
|
|
2020
Q1 | $2.58M | Sell |
60,989
-3,792
| -6% | -$160K | 0.07% | 269 |
|
|
2019
Q4 | $3.63M | Sell |
64,781
-6,459
| -9% | -$362K | 0.08% | 279 |
|
|
2019
Q3 | $3.5M | Buy |
71,240
+871
| +1% | +$42.8K | 0.08% | 265 |
|
|
2019
Q2 | $3.38M | Sell |
70,369
-22,535
| -24% | -$1.08M | 0.07% | 275 |
|
|
2019
Q1 | $4.73M | Hold |
92,904
| – | – | 0.1% | 231 |
|
|
2018
Q4 | $3.59M | Sell |
92,904
-12,796
| -12% | -$495K | 0.09% | 249 |
|
|
2018
Q3 | $5.9M | Sell |
105,700
-3,087
| -3% | -$172K | 0.12% | 212 |
|
|
2018
Q2 | $4.85M | Sell |
108,787
-3,469
| -3% | -$155K | 0.1% | 241 |
|
|
2018
Q1 | $5.84M | Sell |
112,256
-47,196
| -30% | -$2.45M | 0.12% | 217 |
|
|
2017
Q4 | $9.75M | Sell |
159,452
-16,280
| -9% | -$996K | 0.19% | 138 |
|
|
2017
Q3 | $9.69M | Sell |
175,732
-1,028
| -0.6% | -$56.7K | 0.22% | 136 |
|
|
2017
Q2 | $7.5M | Hold |
176,760
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $7.42M | Sell |
176,760
-14,592
| -8% | -$613K | 0.16% | 170 |
|
|
2016
Q4 | $6.09M | Sell |
191,352
-108,254
| -36% | -$3.44M | 0.14% | 180 |
|
|
2016
Q3 | $7.92M | Sell |
299,606
-138,626
| -32% | -$3.66M | 0.16% | 163 |
|
|
2016
Q2 | $9.44M | Sell |
438,232
-5,620
| -1% | -$121K | 0.22% | 121 |
|
|
2016
Q1 | $8.64M | Sell |
443,852
-18,360
| -4% | -$358K | 0.21% | 126 |
|
|
2015
Q4 | $7.8M | Buy |
+462,212
| New | +$7.8M | 0.18% | 129 |
|