Stephens Inc’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
19,752
-3,526
| -15% | -$112K | 0.01% | 761 |
|
|
2025
Q1 | $694K | Buy |
23,278
+7,182
| +45% | +$214K | 0.01% | 705 |
|
|
2024
Q4 | $577K | Buy |
16,096
+4,251
| +36% | +$152K | 0.01% | 787 |
|
|
2024
Q3 | $480K | Buy |
11,845
+815
| +7% | +$33K | 0.01% | 855 |
|
|
2024
Q2 | $516K | Buy |
11,030
+7,291
| +195% | +$341K | 0.01% | 782 |
|
|
2024
Q1 | $159K | Buy |
3,739
+1,623
| +77% | +$68.8K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $88.3K | Buy |
2,116
+460
| +28% | +$19.2K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $70.3K | Buy |
1,656
+389
| +31% | +$16.5K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $71K | Sell |
1,267
-30
| -2% | -$1.68K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $64.3K | Sell |
1,297
-1,898
| -59% | -$94K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $151K | Hold |
3,195
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $132K | Sell |
3,195
-2,218
| -41% | -$91.6K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $230K | Buy |
5,413
+2,253
| +71% | +$95.7K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $244K | Buy |
3,160
+24
| +0.8% | +$1.85K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $244K | Sell |
3,136
-1,108
| -26% | -$86.2K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $340K | Buy |
4,244
+214
| +5% | +$17.1K | 0.01% | 997 |
|
|
2021
Q2 | $339K | Buy |
4,030
+364
| +10% | +$30.6K | 0.01% | 995 |
|
|
2021
Q1 | $304K | Buy |
3,666
+336
| +10% | +$27.9K | 0.01% | 995 |
|
|
2020
Q4 | $267K | Buy |
3,330
+492
| +17% | +$39.4K | ﹤0.01% | 978 |
|
|
2020
Q3 | $185K | Buy |
2,838
+402
| +17% | +$26.2K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $145K | Sell |
2,436
-2
| -0.1% | -$119 | ﹤0.01% | 1018 |
|
|
2020
Q1 | $103K | Buy |
2,438
+5
| +0.2% | +$211 | ﹤0.01% | 973 |
|
|
2019
Q4 | $136K | Hold |
2,433
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $120K | Buy |
2,433
+40
| +2% | +$1.97K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $115K | Buy |
2,393
+69
| +3% | +$3.32K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $118K | Sell |
2,324
-475
| -17% | -$24.1K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $108K | Sell |
2,799
-1
| -0% | -$39 | ﹤0.01% | 1046 |
|
|
2018
Q3 | $156K | Hold |
2,800
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $125K | Hold |
2,800
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $146K | Sell |
2,800
-454
| -14% | -$23.7K | 0.01% | 664 |
|
|
2017
Q4 | $199K | Sell |
3,254
-404
| -11% | -$24.7K | 0.01% | 654 |
|
|
2017
Q3 | $202K | Sell |
3,658
-7,756
| -68% | -$428K | 0.01% | 663 |
|
|
2017
Q2 | $485K | Buy |
11,414
+6,742
| +144% | +$286K | 0.02% | 582 |
|
|
2017
Q1 | $196K | Hold |
4,672
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $149K | Sell |
4,672
-506
| -10% | -$16.1K | 0.01% | 732 |
|
|
2016
Q3 | $137K | Sell |
5,178
-500
| -9% | -$13.2K | 0.01% | 716 |
|
|
2016
Q2 | $122K | Buy |
5,678
+184
| +3% | +$3.95K | 0.01% | 706 |
|
|
2016
Q1 | $107K | Buy |
5,494
+1,128
| +26% | +$22K | 0.01% | 693 |
|
|
2015
Q4 | $74K | Buy |
4,366
+160
| +4% | +$2.71K | ﹤0.01% | 700 |
|
|
2015
Q3 | $72K | Buy |
4,206
+736
| +21% | +$12.6K | ﹤0.01% | 696 |
|
|
2015
Q2 | $83K | Buy |
3,470
+382
| +12% | +$9.14K | ﹤0.01% | 749 |
|
|
2015
Q1 | $77K | Buy |
3,088
+262
| +9% | +$6.53K | ﹤0.01% | 766 |
|
|
2014
Q4 | $58K | Sell |
2,826
-134
| -5% | -$2.75K | ﹤0.01% | 769 |
|
|
2014
Q3 | $60K | Hold |
2,960
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $57K | Buy |
2,960
+790
| +36% | +$15.2K | ﹤0.01% | 806 |
|
|
2014
Q1 | $37K | Buy |
2,170
+260
| +14% | +$4.43K | ﹤0.01% | 766 |
|
|
2013
Q4 | $36K | Buy |
1,910
+590
| +45% | +$11.1K | ﹤0.01% | 830 |
|
|
2013
Q3 | $21K | Buy |
+1,320
| New | +$21K | ﹤0.01% | 789 |
|