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Sonora Investment Management’s Cognex CGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$4.09M Sell
51,008
-275
-0.5% -$22.1K 0.51% 65
2021
Q2
$4.31M Buy
51,283
+130
+0.3% +$10.9K 0.56% 64
2021
Q1
$4.25M Sell
51,153
-1,936
-4% -$161K 0.33% 105
2020
Q4
$4.26M Sell
53,089
-410
-0.8% -$32.9K 0.35% 92
2020
Q3
$3.48M Sell
53,499
-2,275
-4% -$148K 0.32% 90
2020
Q2
$3.33M Sell
55,774
-1,390
-2% -$83K 0.34% 84
2020
Q1
$2.41M Sell
57,164
-6,525
-10% -$275K 0.29% 91
2019
Q4
$3.57M Sell
63,689
-2,152
-3% -$121K 0.34% 93
2019
Q3
$3.24M Sell
65,841
-1,050
-2% -$51.6K 0.34% 96
2019
Q2
$3.21M Sell
66,891
-815
-1% -$39.1K 0.36% 89
2019
Q1
$3.44M Sell
67,706
-4,820
-7% -$245K 0.42% 77
2018
Q4
$2.81M Sell
72,526
-75
-0.1% -$2.9K 0.41% 69
2018
Q3
$4.05M Sell
72,601
-300
-0.4% -$16.7K 0.56% 63
2018
Q2
$3.25M Sell
72,901
-300
-0.4% -$13.4K 0.5% 64
2018
Q1
$3.81M Sell
73,201
-1,870
-2% -$97.2K 0.61% 53
2017
Q4
$4.59M Buy
75,071
+31,911
+74% +$1.95M 0.74% 48
2017
Q3
$4.76M Sell
43,160
-1,391
-3% -$153K 0.83% 38
2017
Q2
$3.78M Sell
44,551
-600
-1% -$50.9K 0.71% 40
2017
Q1
$3.79M Sell
45,151
-1,960
-4% -$165K 0.74% 40
2016
Q4
$3M Sell
47,111
-1,295
-3% -$82.4K 0.62% 47
2016
Q3
$2.56M Sell
48,406
-13,062
-21% -$690K 0.54% 54
2016
Q2
$2.65M Sell
61,468
-1,800
-3% -$77.6K 0.61% 50
2016
Q1
$2.37M Buy
63,268
+600
+1% +$22.5K 0.57% 52
2015
Q4
$2.12M Buy
62,668
+1,550
+3% +$52.3K 0.55% 53
2015
Q3
$2.1M Buy
+61,118
New +$2.1M 0.64% 46