State Street’s Cognex CGNX Stock Holding History

State Street’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258M	Buy	5,261,500 +47,672	+0.9%	+$2.23M	0.01%	827
2025 Q4	$188M	Sell	5,213,828 -7,436	-0.1%	-$301K	0.01%	973
2025 Q3	$237M	Sell	5,221,264 -50,713	-1%	-$2.05M	0.01%	852
2025 Q2	$167M	Sell	5,271,977 -133,941	-2%	-$3.84M	0.01%	1020
2025 Q1	$161M	Sell	5,405,918 -4,617	-0.1%	-$163K	0.01%	1012
2024 Q4	$194M	Buy	5,410,535 +220,170	+4%	+$8.62M	0.01%	957
2024 Q3	$210M	Buy	5,190,365 +42,882	+0.8%	+$1.83M	0.01%	894
2024 Q2	$241M	Sell	5,147,483 -19,746	-0.4%	-$868K	0.01%	762
2024 Q1	$219M	Buy	5,167,229 +142,897	+3%	+$5.56M	0.01%	827
2023 Q4	$210M	Sell	5,024,332 -586,050	-10%	-$22.5M	0.01%	814
2023 Q3	$238M	Sell	5,610,382 -13,623	-0.2%	-$670K	0.01%	692
2023 Q2	$315M	Sell	5,624,005 -111,907	-2%	-$5.79M	0.02%	613
2023 Q1	$284M	Buy	5,735,912 +60,966	+1%	+$3.09M	0.02%	643
2022 Q4	$267M	Buy	5,674,946 +96,444	+2%	+$4.52M	0.02%	653
2022 Q3	$231M	Buy	5,578,502 +67,203	+1%	+$3.04M	0.01%	685
2022 Q2	$234M	Sell	5,511,299 -267,597	-5%	-$15M	0.01%	679
2022 Q1	$446M	Buy	5,778,896 +45,764	+0.8%	+$3.13M	0.02%	566
2021 Q4	$446M	Buy	5,733,132 +141,965	+3%	+$11.5M	0.02%	564
2021 Q3	$449M	Sell	5,591,167 -1,953	-0%	-$168K	0.02%	558
2021 Q2	$470M	Buy	5,593,120 +343,364	+7%	+$27.8M	0.02%	551
2021 Q1	$436M	Sell	5,249,756 -66,655	-1%	-$5.55M	0.03%	546
2020 Q4	$427M	Sell	5,316,411 -23,450	-0.4%	-$1.7M	0.03%	526
2020 Q3	$348M	Sell	5,339,861 -255,293	-5%	-$16.5M	0.02%	522
2020 Q2	$334M	Buy	5,595,154 +168,841	+3%	+$9.17M	0.02%	525
2020 Q1	$229M	Buy	5,426,313 +122,823	+2%	+$6.15M	0.02%	567
2019 Q4	$297M	Sell	5,303,490 -45,961	-0.9%	-$2.38M	0.02%	592
2019 Q3	$263M	Sell	5,349,451 -69,626	-1%	-$3.14M	0.02%	608
2019 Q2	$260M	Buy	5,419,077 +50,352	+0.9%	+$2.42M	0.02%	623
2019 Q1	$273M	Buy	5,368,725 +298,599	+6%	+$14.3M	0.02%	592
2018 Q4	$196M	Sell	5,070,126 -306,069	-6%	-$13.3M	0.02%	630
2018 Q3	$300M	Buy	5,376,195 +235,184	+5%	+$12.1M	0.02%	566
2018 Q2	$229M	Sell	5,141,011 -228,777	-4%	-$10.8M	0.02%	638
2018 Q1	$279M	Sell	5,369,788 -100,205	-2%	-$5.92M	0.02%	576
2017 Q4	$335M	Buy	5,469,993 +980,799	+22%	+$62.5M	0.03%	534
2017 Q3	$248M	Buy	4,489,194 +151,048	+3%	+$7.67M	0.02%	604
2017 Q2	$184M	Buy	4,338,146 +91,680	+2%	+$4.07M	0.02%	674
2017 Q1	$178M	Buy	4,246,466 +126,596	+3%	+$4.63M	0.02%	686
2016 Q4	$131M	Sell	4,119,870 -47,452	-1%	-$1.36M	0.01%	782
2016 Q3	$110M	Sell	4,167,322 -101,210	-2%	-$2.43M	0.01%	817
2016 Q2	$92M	Sell	4,268,532 -32,562	-0.8%	-$656K	0.01%	877
2016 Q1	$83.8M	Buy	4,301,094 +19,810	+0.5%	+$346K	0.01%	909
2015 Q4	$72.3M	Buy	4,281,284 +44,988	+1%	+$803K	0.01%	975
2015 Q3	$72.8M	Sell	4,236,296 -336,766	-7%	-$6.69M	0.01%	965
2015 Q2	$110M	Sell	4,573,062 -1,238,650	-21%	-$30.4M	0.01%	835
2015 Q1	$144M	Buy	5,811,712 +61,956	+1%	+$1.32M	0.01%	717
2014 Q4	$119M	Sell	5,749,756 -61,634	-1%	-$1.23M	0.01%	789
2014 Q3	$117M	Buy	5,811,390 +2,005,606	+53%	+$41.4M	0.01%	771
2014 Q2	$73.1M	Sell	3,805,784 -106,644	-3%	-$1.88M	0.01%	1020
2014 Q1	$66.2M	Buy	3,912,428 +59,204	+2%	+$1.1M	0.01%	1048
2013 Q4	$73.6M	Buy	3,853,224 +4,792	+0.1%	+$77.8K	0.01%	993
2013 Q3	$60.3M	Buy	3,848,432 +38,268	+1%	+$535K	0.01%	1054
2013 Q2	$43.1M	Buy	+3,810,164	New	+$40.5M	0.01%	1209