State Street’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237M | Sell |
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|
2025
Q2 | $167M | Sell |
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|
2025
Q1 | $161M | Sell |
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|
2024
Q4 | $194M | Buy |
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|
2024
Q3 | $210M | Buy |
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|
2024
Q2 | $241M | Sell |
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|
2024
Q1 | $219M | Buy |
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|
2023
Q4 | $210M | Sell |
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|
2023
Q3 | $238M | Sell |
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|
2023
Q2 | $315M | Sell |
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|
2023
Q1 | $284M | Buy |
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|
2022
Q4 | $267M | Buy |
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|
2022
Q3 | $231M | Buy |
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|
2022
Q2 | $234M | Sell |
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|
2022
Q1 | $446M | Buy |
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|
2021
Q4 | $446M | Buy |
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|
2021
Q3 | $449M | Sell |
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|
2021
Q2 | $470M | Buy |
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|
2021
Q1 | $436M | Sell |
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|
2020
Q4 | $427M | Sell |
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|
2020
Q3 | $348M | Sell |
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|
2020
Q2 | $334M | Buy |
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|
2020
Q1 | $229M | Buy |
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|
2019
Q4 | $297M | Sell |
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|
2019
Q3 | $263M | Sell |
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|
2019
Q2 | $260M | Buy |
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|
2019
Q1 | $273M | Buy |
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|
2018
Q4 | $196M | Sell |
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|
2018
Q3 | $300M | Buy |
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|
2018
Q2 | $229M | Sell |
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|
2018
Q1 | $279M | Sell |
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|
2017
Q4 | $335M | Buy |
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|
2017
Q3 | $248M | Buy |
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|
2017
Q2 | $184M | Buy |
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|
2017
Q1 | $178M | Buy |
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|
2016
Q4 | $131M | Sell |
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|
2016
Q3 | $110M | Sell |
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|
2016
Q2 | $92M | Sell |
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|
2016
Q1 | $83.8M | Buy |
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|
2015
Q4 | $72.3M | Buy |
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|
2015
Q3 | $72.8M | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $144M | Buy |
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|
2014
Q4 | $119M | Sell |
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|
2014
Q3 | $117M | Buy |
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|
2014
Q2 | $73.1M | Sell |
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|
2014
Q1 | $66.2M | Buy |
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|
2013
Q4 | $73.6M | Buy |
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|
2013
Q3 | $60.3M | Buy |
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|
2013
Q2 | $43.1M | Buy |
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