Steward Partners Investment Advisory’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
12,034
+522
| +5% | +$16.6K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $343K | Buy |
11,512
+654
| +6% | +$19.5K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $389K | Buy |
10,858
+3,373
| +45% | +$121K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $303K | Sell |
7,485
-214
| -3% | -$8.67K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $360K | Buy |
7,699
+880
| +13% | +$41.1K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $289K | Sell |
6,819
-648
| -9% | -$27.5K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $312K | Buy |
7,467
+2,995
| +67% | +$125K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $190K | Buy |
4,472
+180
| +4% | +$7.64K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $240K | Buy |
4,292
+446
| +12% | +$25K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $191K | Hold |
3,846
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q4 | $181K | Sell |
3,846
-992
| -21% | -$46.7K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $201K | Buy |
4,838
+522
| +12% | +$21.7K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $184K | Buy |
4,316
+791
| +22% | +$33.7K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $272K | Sell |
3,525
-15,077
| -81% | -$1.16M | ﹤0.01% | 1177 |
|
|
2021
Q4 | $1.45M | Buy |
18,602
+15,151
| +439% | +$1.18M | 0.02% | 587 |
|
|
2021
Q3 | $277K | Buy |
3,451
+178
| +5% | +$14.3K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $275K | Sell |
3,273
-978
| -23% | -$82.2K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $353K | Buy |
4,251
+2,414
| +131% | +$200K | 0.01% | 1032 |
|
|
2020
Q4 | $148K | Buy |
1,837
+41
| +2% | +$3.3K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $117K | Buy |
1,796
+50
| +3% | +$3.26K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $104K | Hold |
1,746
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q1 | $73K | Sell |
1,746
-144
| -8% | -$6.02K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $105K | Buy |
1,890
+32
| +2% | +$1.78K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $91K | Hold |
1,858
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $89K | Buy |
+1,858
| New | +$89K | ﹤0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-1,889
| Closed | -$105K | – | 973 |
|
|
2018
Q3 | $105K | Buy |
1,889
+499
| +36% | +$27.7K | 0.01% | 916 |
|
|
2018
Q2 | $62K | Hold |
1,390
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $72K | Buy |
1,390
+276
| +25% | +$14.3K | ﹤0.01% | 869 |
|
|
2017
Q4 | $68K | Buy |
1,114
+860
| +339% | +$52.5K | 0.01% | 733 |
|
|
2017
Q3 | $14K | Buy |
254
+194
| +323% | +$10.7K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1395 |
|