State of Tennessee, Department of Treasury’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
56,020
-28,301
| -34% | -$898K | 0.01% | 935 |
|
|
2025
Q1 | $2.52M | Sell |
84,321
-5,000
| -6% | -$149K | 0.01% | 782 |
|
|
2024
Q4 | $3.2M | Sell |
89,321
-2,520
| -3% | -$90.4K | 0.01% | 708 |
|
|
2024
Q3 | $3.72M | Hold |
91,841
| – | – | 0.01% | 657 |
|
|
2024
Q2 | $4.29M | Sell |
91,841
-4,762
| -5% | -$223K | 0.02% | 579 |
|
|
2024
Q1 | $4.1M | Buy |
96,603
+19,541
| +25% | +$829K | 0.02% | 639 |
|
|
2023
Q4 | $3.22M | Sell |
77,062
-98,726
| -56% | -$4.12M | 0.01% | 683 |
|
|
2023
Q3 | $7.46M | Buy |
175,788
+130,401
| +287% | +$5.53M | 0.03% | 420 |
|
|
2023
Q2 | $2.54M | Buy |
45,387
+28,399
| +167% | +$1.59M | 0.01% | 755 |
|
|
2023
Q1 | $842K | Buy |
+16,988
| New | +$842K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-73,839
| Closed | -$3.14M | – | 1654 |
|
|
2022
Q2 | $3.14M | Hold |
73,839
| – | – | 0.01% | 623 |
|
|
2022
Q1 | $5.7M | Sell |
73,839
-30,000
| -29% | -$2.31M | 0.02% | 479 |
|
|
2021
Q4 | $8.08M | Sell |
103,839
-40,000
| -28% | -$3.11M | 0.03% | 392 |
|
|
2021
Q3 | $11.5M | Buy |
143,839
+36,823
| +34% | +$2.95M | 0.05% | 295 |
|
|
2021
Q2 | $9M | Hold |
107,016
| – | – | 0.03% | 359 |
|
|
2021
Q1 | $8.88M | Sell |
107,016
-18,862
| -15% | -$1.57M | 0.04% | 353 |
|
|
2020
Q4 | $10.1M | Sell |
125,878
-3,861
| -3% | -$310K | 0.04% | 315 |
|
|
2020
Q3 | $8.45M | Buy |
129,739
+20,000
| +18% | +$1.3M | 0.04% | 340 |
|
|
2020
Q2 | $6.55M | Buy |
109,739
+60,133
| +121% | +$3.59M | 0.03% | 364 |
|
|
2020
Q1 | $2.09M | Sell |
49,606
-85,361
| -63% | -$3.6M | 0.01% | 662 |
|
|
2019
Q4 | $7.56M | Buy |
134,967
+37,750
| +39% | +$2.12M | 0.03% | 389 |
|
|
2019
Q3 | $4.78M | Buy |
97,217
+42,400
| +77% | +$2.08M | 0.02% | 551 |
|
|
2019
Q2 | $2.63M | Sell |
54,817
-4,976
| -8% | -$239K | 0.01% | 705 |
|
|
2019
Q1 | $3.04M | Hold |
59,793
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $2.31M | Buy |
59,793
+1,189
| +2% | +$46K | 0.01% | 733 |
|
|
2018
Q3 | $3.27M | Sell |
58,604
-21,396
| -27% | -$1.19M | 0.02% | 678 |
|
|
2018
Q2 | $3.57M | Sell |
80,000
-70,000
| -47% | -$3.12M | 0.02% | 637 |
|
|
2018
Q1 | $7.8M | Sell |
150,000
-20,000
| -12% | -$1.04M | 0.04% | 416 |
|
|
2017
Q4 | $10.4M | Buy |
170,000
+30,000
| +21% | +$1.83M | 0.05% | 348 |
|
|
2017
Q3 | $7.72M | Sell |
140,000
-160,000
| -53% | -$8.82M | 0.04% | 406 |
|
|
2017
Q2 | $12.7M | Buy |
300,000
+40,000
| +15% | +$1.7M | 0.06% | 294 |
|
|
2017
Q1 | $10.9M | Buy |
260,000
+100,000
| +63% | +$4.2M | 0.05% | 326 |
|
|
2016
Q4 | $5.09M | Buy |
160,000
+60,000
| +60% | +$1.91M | 0.03% | 527 |
|
|
2016
Q3 | $2.64M | Hold |
100,000
| – | – | 0.01% | 733 |
|
|
2016
Q2 | $2.16M | Buy |
+100,000
| New | +$2.16M | 0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-142,400
| Closed | -$2.73M | – | 1304 |
|
|
2014
Q2 | $2.73M | Sell |
142,400
-7,200
| -5% | -$138K | 0.02% | 606 |
|
|
2014
Q1 | $2.53M | Sell |
149,600
-22,000
| -13% | -$373K | 0.01% | 644 |
|
|
2013
Q4 | $3.28M | Hold |
171,600
| – | – | 0.02% | 621 |
|
|
2013
Q3 | $2.69M | Buy |
+171,600
| New | +$2.69M | 0.02% | 696 |
|