SCM
Snyder Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,604
| Closed | -$7.09M | – | 68 |
|
|
2025
Q1 | $7.09M | Sell |
237,604
-355,866
| -60% | -$10.6M | 0.15% | 68 |
|
|
2024
Q4 | $21.3M | Sell |
593,470
-155,941
| -21% | -$5.59M | 0.44% | 63 |
|
|
2024
Q3 | $30.4M | Buy |
749,411
+20,116
| +3% | +$815K | 0.63% | 54 |
|
|
2024
Q2 | $34.1M | Buy |
729,295
+71,105
| +11% | +$3.32M | 0.76% | 46 |
|
|
2024
Q1 | $27.9M | Buy |
658,190
+91,886
| +16% | +$3.9M | 0.6% | 54 |
|
|
2023
Q4 | $25.6M | Sell |
566,304
-170,602
| -23% | -$7.72M | 0.58% | 59 |
|
|
2023
Q3 | $31.3M | Buy |
736,906
+77,340
| +12% | +$3.28M | 0.71% | 52 |
|
|
2023
Q2 | $36.9M | Sell |
659,566
-2,107
| -0.3% | -$118K | 0.79% | 48 |
|
|
2023
Q1 | $32.8M | Sell |
661,673
-1,205
| -0.2% | -$59.7K | 0.7% | 53 |
|
|
2022
Q4 | $31.2M | Sell |
662,878
-1,950
| -0.3% | -$91.9K | 0.7% | 54 |
|
|
2022
Q3 | $27.6M | Buy |
664,828
+217,864
| +49% | +$9.03M | 0.7% | 53 |
|
|
2022
Q2 | $19M | Buy |
446,964
+64,413
| +17% | +$2.74M | 0.51% | 66 |
|
|
2022
Q1 | $29.5M | Sell |
382,551
-9,405
| -2% | -$726K | 0.75% | 48 |
|
|
2021
Q4 | $30.5M | Buy |
391,956
+1,347
| +0.3% | +$105K | 0.74% | 51 |
|
|
2021
Q3 | $31.3M | Sell |
390,609
-4,354
| -1% | -$349K | 0.83% | 42 |
|
|
2021
Q2 | $33.2M | Buy |
394,963
+7,526
| +2% | +$633K | 0.93% | 46 |
|
|
2021
Q1 | $32.2M | Buy |
387,437
+17,322
| +5% | +$1.44M | 0.92% | 43 |
|
|
2020
Q4 | $29.7M | Buy |
370,115
+30,445
| +9% | +$2.44M | 0.97% | 38 |
|
|
2020
Q3 | $22.1M | Sell |
339,670
-152,968
| -31% | -$9.96M | 0.95% | 35 |
|
|
2020
Q2 | $29.4M | Buy |
492,638
+4,625
| +0.9% | +$276K | 1.33% | 29 |
|
|
2020
Q1 | $20.6M | Sell |
488,013
-60,340
| -11% | -$2.55M | 1.17% | 31 |
|
|
2019
Q4 | $30.7M | Sell |
548,353
-17,153
| -3% | -$961K | 1.21% | 30 |
|
|
2019
Q3 | $27.8M | Buy |
565,506
+687
| +0.1% | +$33.8K | 1.22% | 29 |
|
|
2019
Q2 | $27.1M | Sell |
564,819
-25,125
| -4% | -$1.21M | 1.21% | 30 |
|
|
2019
Q1 | $30M | Sell |
589,944
-11,754
| -2% | -$598K | 1.42% | 25 |
|
|
2018
Q4 | $23.3M | Sell |
601,698
-13,820
| -2% | -$534K | 1.26% | 30 |
|
|
2018
Q3 | $34.4M | Sell |
615,518
-12,345
| -2% | -$689K | 1.53% | 22 |
|
|
2018
Q2 | $28M | Buy |
627,863
+45,584
| +8% | +$2.03M | 1.33% | 30 |
|
|
2018
Q1 | $30.3M | Sell |
582,279
-40,717
| -7% | -$2.12M | 1.49% | 26 |
|
|
2017
Q4 | $38.1M | Buy |
622,996
+263,288
| +73% | +$16.1M | 1.9% | 19 |
|
|
2017
Q3 | $39.7M | Sell |
359,708
-48,321
| -12% | -$5.33M | 1.98% | 18 |
|
|
2017
Q2 | $34.6M | Sell |
408,029
-37,161
| -8% | -$3.16M | 1.83% | 22 |
|
|
2017
Q1 | $37.4M | Sell |
445,190
-2,468
| -0.6% | -$207K | 1.97% | 16 |
|
|
2016
Q4 | $28.5M | Sell |
447,658
-15,480
| -3% | -$985K | 1.73% | 26 |
|
|
2016
Q3 | $24.5M | Sell |
463,138
-8,536
| -2% | -$451K | 1.53% | 27 |
|
|
2016
Q2 | $20.3M | Buy |
471,674
+512
| +0.1% | +$22.1K | 1.32% | 29 |
|
|
2016
Q1 | $18.4M | Sell |
471,162
-41,302
| -8% | -$1.61M | 1.24% | 30 |
|
|
2015
Q4 | $17.3M | Sell |
512,464
-66,785
| -12% | -$2.26M | 1.19% | 32 |
|
|
2015
Q3 | $19.9M | Sell |
579,249
-27,903
| -5% | -$959K | 1.29% | 30 |
|
|
2015
Q2 | $29.2M | Sell |
607,152
-16,393
| -3% | -$789K | 1.64% | 27 |
|
|
2015
Q1 | $30.9M | Sell |
623,545
-4,198
| -0.7% | -$208K | 1.57% | 28 |
|
|
2014
Q4 | $25.9M | Buy |
627,743
+6,607
| +1% | +$273K | 1.37% | 29 |
|
|
2014
Q3 | $25M | Sell |
621,136
-53,760
| -8% | -$2.16M | 1.4% | 30 |
|
|
2014
Q2 | $25.9M | Buy |
674,896
+46,973
| +7% | +$1.8M | 1.2% | 34 |
|
|
2014
Q1 | $21.3M | Sell |
627,923
-164,428
| -21% | -$5.57M | 1.11% | 35 |
|
|
2013
Q4 | $30.3M | Sell |
792,351
-247,488
| -24% | -$9.45M | 1.49% | 29 |
|
|
2013
Q3 | $32.5M | Buy |
1,039,839
+468,847
| +82% | +$14.7M | 1.69% | 29 |
|
|
2013
Q2 | $25.8M | Buy |
+570,992
| New | +$25.8M | 1.38% | 29 |
|