SIMG
Stephens Investment Management Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
994,994
-43,849
| -4% | -$1.39M | 0.42% | 98 |
|
|
2025
Q1 | $31M | Buy |
1,038,843
+11,137
| +1% | +$332K | 0.45% | 95 |
|
|
2024
Q4 | $36.9M | Sell |
1,027,706
-2,857
| -0.3% | -$102K | 0.49% | 88 |
|
|
2024
Q3 | $41.7M | Sell |
1,030,563
-13,049
| -1% | -$528K | 0.57% | 75 |
|
|
2024
Q2 | $48.8M | Sell |
1,043,612
-5,392
| -0.5% | -$252K | 0.68% | 61 |
|
|
2024
Q1 | $44.5M | Buy |
1,049,004
+222,140
| +27% | +$9.42M | 0.59% | 79 |
|
|
2023
Q4 | $34.5M | Buy |
826,864
+184,774
| +29% | +$7.71M | 0.5% | 89 |
|
|
2023
Q3 | $27.3M | Sell |
642,090
-980
| -0.2% | -$41.6K | 0.45% | 94 |
|
|
2023
Q2 | $36M | Buy |
643,070
+14,735
| +2% | +$825K | 0.56% | 83 |
|
|
2023
Q1 | $31.1M | Sell |
628,335
-290,233
| -32% | -$14.4M | 0.52% | 92 |
|
|
2022
Q4 | $43.7M | Buy |
918,568
+4,934
| +0.5% | +$234K | 0.79% | 60 |
|
|
2022
Q3 | $37.9M | Buy |
913,634
+41,737
| +5% | +$1.73M | 0.72% | 65 |
|
|
2022
Q2 | $37.1M | Sell |
871,897
-798
| -0.1% | -$33.9K | 0.69% | 71 |
|
|
2022
Q1 | $67.3M | Buy |
872,695
+80,515
| +10% | +$6.21M | 0.99% | 37 |
|
|
2021
Q4 | $61.6M | Sell |
792,180
-4,638
| -0.6% | -$361K | 0.8% | 50 |
|
|
2021
Q3 | $63.9M | Sell |
796,818
-1,508
| -0.2% | -$121K | 0.87% | 42 |
|
|
2021
Q2 | $67.1M | Sell |
798,326
-8,690
| -1% | -$730K | 0.92% | 38 |
|
|
2021
Q1 | $67M | Buy |
807,016
+10,586
| +1% | +$879K | 0.97% | 34 |
|
|
2020
Q4 | $63.9M | Sell |
796,430
-24,213
| -3% | -$1.94M | 0.95% | 39 |
|
|
2020
Q3 | $53.4M | Sell |
820,643
-25,505
| -3% | -$1.66M | 0.94% | 42 |
|
|
2020
Q2 | $50.5M | Sell |
846,148
-122,489
| -13% | -$7.32M | 0.92% | 43 |
|
|
2020
Q1 | $40.9M | Sell |
968,637
-20,367
| -2% | -$860K | 0.99% | 38 |
|
|
2019
Q4 | $55.4M | Sell |
989,004
-6,355
| -0.6% | -$356K | 1.04% | 35 |
|
|
2019
Q3 | $48.9M | Buy |
995,359
+78,900
| +9% | +$3.88M | 0.98% | 39 |
|
|
2019
Q2 | $44M | Buy |
916,459
+15,667
| +2% | +$752K | 0.83% | 47 |
|
|
2019
Q1 | $45.8M | Buy |
900,792
+1,895
| +0.2% | +$96.4K | 0.93% | 39 |
|
|
2018
Q4 | $34.8M | Sell |
898,897
-18,180
| -2% | -$703K | 0.82% | 49 |
|
|
2018
Q3 | $51.2M | Sell |
917,077
-21,904
| -2% | -$1.22M | 0.94% | 35 |
|
|
2018
Q2 | $41.3M | Buy |
938,981
+25,600
| +3% | +$1.13M | 0.83% | 46 |
|
|
2018
Q1 | $47.5M | Sell |
913,381
-11,821
| -1% | -$615K | 1.03% | 27 |
|
|
2017
Q4 | $56.6M | Buy |
925,202
+301,655
| +48% | +$18.4M | 1.29% | 14 |
|
|
2017
Q3 | $68.8M | Sell |
623,547
-75,245
| -11% | -$8.3M | 1.59% | 4 |
|
|
2017
Q2 | $59.3M | Sell |
698,792
-116,230
| -14% | -$9.87M | 1.43% | 8 |
|
|
2017
Q1 | $68.4M | Sell |
815,022
-30,617
| -4% | -$2.57M | 1.69% | 1 |
|
|
2016
Q4 | $53.8M | Sell |
845,639
-38,449
| -4% | -$2.45M | 1.51% | 2 |
|
|
2016
Q3 | $46.7M | Buy |
884,088
+51,682
| +6% | +$2.73M | 1.39% | 10 |
|
|
2016
Q2 | $35.9M | Sell |
832,406
-105,850
| -11% | -$4.56M | 1.18% | 22 |
|
|
2016
Q1 | $36.5M | Buy |
938,256
+22,205
| +2% | +$865K | 1.28% | 16 |
|
|
2015
Q4 | $30.9M | Sell |
916,051
-22,280
| -2% | -$752K | 1.09% | 24 |
|
|
2015
Q3 | $32.3M | Buy |
938,331
+40,818
| +5% | +$1.4M | 1.14% | 25 |
|
|
2015
Q2 | $43.2M | Sell |
897,513
-85,985
| -9% | -$4.14M | 1.28% | 14 |
|
|
2015
Q1 | $48.8M | Sell |
983,498
-198,478
| -17% | -$9.84M | 1.46% | 7 |
|
|
2014
Q4 | $48.9M | Sell |
1,181,976
-155,130
| -12% | -$6.41M | 1.46% | 7 |
|
|
2014
Q3 | $53.8M | Sell |
1,337,106
-1,645
| -0.1% | -$66.2K | 1.62% | 1 |
|
|
2014
Q2 | $51.4M | Buy |
1,338,751
+76,640
| +6% | +$2.94M | 1.58% | 4 |
|
|
2014
Q1 | $42.7M | Buy |
1,262,111
+158,565
| +14% | +$5.37M | 1.3% | 14 |
|
|
2013
Q4 | $42.1M | Sell |
1,103,546
-39,070
| -3% | -$1.49M | 1.41% | 10 |
|
|
2013
Q3 | $35.8M | Buy |
1,142,616
+787,103
| +221% | +$24.7M | 1.24% | 14 |
|
|
2013
Q2 | $16.1M | Buy |
+355,513
| New | +$16.1M | 0.96% | 39 |
|