State Street’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
5,271,977
-133,941
| -2% | -$4.25M | 0.01% | 1020 |
|
|
2025
Q1 | $161M | Sell |
5,405,918
-4,617
| -0.1% | -$138K | 0.01% | 1012 |
|
|
2024
Q4 | $194M | Buy |
5,410,535
+220,170
| +4% | +$7.9M | 0.01% | 957 |
|
|
2024
Q3 | $210M | Buy |
5,190,365
+42,882
| +0.8% | +$1.74M | 0.01% | 894 |
|
|
2024
Q2 | $241M | Sell |
5,147,483
-19,746
| -0.4% | -$923K | 0.01% | 762 |
|
|
2024
Q1 | $219M | Buy |
5,167,229
+142,897
| +3% | +$6.06M | 0.01% | 827 |
|
|
2023
Q4 | $210M | Sell |
5,024,332
-586,050
| -10% | -$24.5M | 0.01% | 814 |
|
|
2023
Q3 | $238M | Sell |
5,610,382
-13,623
| -0.2% | -$578K | 0.01% | 692 |
|
|
2023
Q2 | $315M | Sell |
5,624,005
-111,907
| -2% | -$6.27M | 0.02% | 613 |
|
|
2023
Q1 | $284M | Buy |
5,735,912
+60,966
| +1% | +$3.02M | 0.02% | 643 |
|
|
2022
Q4 | $267M | Buy |
5,674,946
+96,444
| +2% | +$4.54M | 0.02% | 653 |
|
|
2022
Q3 | $231M | Buy |
5,578,502
+67,203
| +1% | +$2.79M | 0.01% | 685 |
|
|
2022
Q2 | $234M | Sell |
5,511,299
-267,597
| -5% | -$11.4M | 0.01% | 679 |
|
|
2022
Q1 | $446M | Buy |
5,778,896
+45,764
| +0.8% | +$3.53M | 0.02% | 566 |
|
|
2021
Q4 | $446M | Buy |
5,733,132
+141,965
| +3% | +$11M | 0.02% | 564 |
|
|
2021
Q3 | $449M | Sell |
5,591,167
-1,953
| -0% | -$157K | 0.02% | 558 |
|
|
2021
Q2 | $470M | Buy |
5,593,120
+343,364
| +7% | +$28.9M | 0.02% | 551 |
|
|
2021
Q1 | $436M | Sell |
5,249,756
-66,655
| -1% | -$5.53M | 0.03% | 546 |
|
|
2020
Q4 | $427M | Sell |
5,316,411
-23,450
| -0.4% | -$1.88M | 0.03% | 526 |
|
|
2020
Q3 | $348M | Sell |
5,339,861
-255,293
| -5% | -$16.6M | 0.02% | 522 |
|
|
2020
Q2 | $334M | Buy |
5,595,154
+168,841
| +3% | +$10.1M | 0.02% | 525 |
|
|
2020
Q1 | $229M | Buy |
5,426,313
+122,823
| +2% | +$5.19M | 0.02% | 567 |
|
|
2019
Q4 | $297M | Sell |
5,303,490
-45,961
| -0.9% | -$2.58M | 0.02% | 592 |
|
|
2019
Q3 | $263M | Sell |
5,349,451
-69,626
| -1% | -$3.42M | 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% | +$15.2M | 0.02% | 592 |
|
|
2018
Q4 | $196M | Sell |
5,070,126
-306,069
| -6% | -$11.8M | 0.02% | 630 |
|
|
2018
Q3 | $300M | Buy |
5,376,195
+235,184
| +5% | +$13.1M | 0.02% | 566 |
|
|
2018
Q2 | $229M | Sell |
5,141,011
-228,777
| -4% | -$10.2M | 0.02% | 638 |
|
|
2018
Q1 | $279M | Sell |
5,369,788
-100,205
| -2% | -$5.21M | 0.02% | 576 |
|
|
2017
Q4 | $335M | Buy |
5,469,993
+980,799
| +22% | +$60M | 0.03% | 534 |
|
|
2017
Q3 | $248M | Buy |
4,489,194
+151,048
| +3% | +$8.33M | 0.02% | 604 |
|
|
2017
Q2 | $184M | Buy |
4,338,146
+91,680
| +2% | +$3.89M | 0.02% | 674 |
|
|
2017
Q1 | $178M | Buy |
4,246,466
+126,596
| +3% | +$5.31M | 0.02% | 686 |
|
|
2016
Q4 | $131M | Sell |
4,119,870
-47,452
| -1% | -$1.51M | 0.01% | 782 |
|
|
2016
Q3 | $110M | Sell |
4,167,322
-101,210
| -2% | -$2.67M | 0.01% | 817 |
|
|
2016
Q2 | $92M | Sell |
4,268,532
-32,562
| -0.8% | -$702K | 0.01% | 877 |
|
|
2016
Q1 | $83.8M | Buy |
4,301,094
+19,810
| +0.5% | +$386K | 0.01% | 909 |
|
|
2015
Q4 | $72.3M | Buy |
4,281,284
+44,988
| +1% | +$760K | 0.01% | 975 |
|
|
2015
Q3 | $72.8M | Sell |
4,236,296
-336,766
| -7% | -$5.79M | 0.01% | 965 |
|
|
2015
Q2 | $110M | Sell |
4,573,062
-1,238,650
| -21% | -$29.8M | 0.01% | 835 |
|
|
2015
Q1 | $144M | Buy |
5,811,712
+61,956
| +1% | +$1.54M | 0.01% | 717 |
|
|
2014
Q4 | $119M | Sell |
5,749,756
-61,634
| -1% | -$1.27M | 0.01% | 789 |
|
|
2014
Q3 | $117M | Buy |
5,811,390
+2,005,606
| +53% | +$40.4M | 0.01% | 771 |
|
|
2014
Q2 | $73.1M | Sell |
3,805,784
-106,644
| -3% | -$2.05M | 0.01% | 1020 |
|
|
2014
Q1 | $66.2M | Buy |
3,912,428
+59,204
| +2% | +$1M | 0.01% | 1048 |
|
|
2013
Q4 | $73.6M | Buy |
3,853,224
+4,792
| +0.1% | +$91.5K | 0.01% | 993 |
|
|
2013
Q3 | $60.3M | Buy |
3,848,432
+38,268
| +1% | +$600K | 0.01% | 1054 |
|
|
2013
Q2 | $43.1M | Buy |
+3,810,164
| New | +$43.1M | 0.01% | 1209 |
|