Stifel Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Sell |
102,198
-1,248
| -1% | -$39.6K | ﹤0.01% | 1506 |
|
2025
Q1 | $3.09M | Buy |
103,446
+4,249
| +4% | +$127K | ﹤0.01% | 1457 |
|
2024
Q4 | $3.56M | Buy |
99,197
+28,195
| +40% | +$1.01M | ﹤0.01% | 1395 |
|
2024
Q3 | $2.88M | Buy |
71,002
+13,643
| +24% | +$553K | ﹤0.01% | 1544 |
|
2024
Q2 | $2.68M | Buy |
57,359
+3,590
| +7% | +$168K | ﹤0.01% | 1530 |
|
2024
Q1 | $2.28M | Buy |
53,769
+27,625
| +106% | +$1.17M | ﹤0.01% | 1626 |
|
2023
Q4 | $1.09M | Buy |
26,144
+535
| +2% | +$22.3K | ﹤0.01% | 2089 |
|
2023
Q3 | $1.09M | Sell |
25,609
-7,744
| -23% | -$329K | ﹤0.01% | 1996 |
|
2023
Q2 | $1.87M | Sell |
33,353
-3,521
| -10% | -$197K | ﹤0.01% | 1670 |
|
2023
Q1 | $1.83M | Sell |
36,874
-45,356
| -55% | -$2.25M | ﹤0.01% | 1623 |
|
2022
Q4 | $3.87M | Sell |
82,230
-8,893
| -10% | -$419K | 0.01% | 1117 |
|
2022
Q3 | $3.78M | Sell |
91,123
-50,987
| -36% | -$2.11M | 0.01% | 1084 |
|
2022
Q2 | $6.04M | Sell |
142,110
-2,075
| -1% | -$88.2K | 0.01% | 872 |
|
2022
Q1 | $11.1M | Sell |
144,185
-14,287
| -9% | -$1.1M | 0.02% | 674 |
|
2021
Q4 | $12.3M | Buy |
158,472
+17,420
| +12% | +$1.35M | 0.02% | 658 |
|
2021
Q3 | $11.3M | Sell |
141,052
-7,032
| -5% | -$564K | 0.02% | 678 |
|
2021
Q2 | $12.4M | Buy |
148,084
+7,540
| +5% | +$634K | 0.02% | 625 |
|
2021
Q1 | $11.7M | Buy |
140,544
+33,837
| +32% | +$2.81M | 0.02% | 612 |
|
2020
Q4 | $8.57M | Buy |
106,707
+37,356
| +54% | +$3M | 0.02% | 643 |
|
2020
Q3 | $4.51M | Buy |
69,351
+1,474
| +2% | +$95.9K | 0.01% | 821 |
|
2020
Q2 | $4.05M | Buy |
67,877
+24,178
| +55% | +$1.44M | 0.01% | 811 |
|
2020
Q1 | $1.84M | Sell |
43,699
-12,665
| -22% | -$532K | 0.01% | 1078 |
|
2019
Q4 | $3.16M | Sell |
56,364
-516
| -0.9% | -$28.9K | 0.01% | 1074 |
|
2019
Q3 | $2.79M | Sell |
56,880
-2,682
| -5% | -$132K | 0.01% | 1100 |
|
2019
Q2 | $2.87M | Sell |
59,562
-155,968
| -72% | -$7.51M | 0.01% | 1120 |
|
2019
Q1 | $11M | Buy |
215,530
+13,898
| +7% | +$707K | 0.03% | 505 |
|
2018
Q4 | $7.8M | Sell |
201,632
-94,137
| -32% | -$3.64M | 0.03% | 569 |
|
2018
Q3 | $16.5M | Buy |
295,769
+271,246
| +1,106% | +$15.1M | 0.05% | 354 |
|
2018
Q2 | $1.08M | Buy |
24,523
+15,259
| +165% | +$672K | ﹤0.01% | 1562 |
|
2018
Q1 | $480K | Sell |
9,264
-31,267
| -77% | -$1.62M | ﹤0.01% | 1994 |
|
2017
Q4 | $2.48M | Buy |
40,531
+8,253
| +26% | +$505K | 0.01% | 1054 |
|
2017
Q3 | $1.78M | Buy |
32,278
+1,152
| +4% | +$63.6K | 0.01% | 1184 |
|
2017
Q2 | $1.32M | Buy |
31,126
+728
| +2% | +$30.8K | ﹤0.01% | 1315 |
|
2017
Q1 | $1.28M | Sell |
30,398
-16,576
| -35% | -$696K | ﹤0.01% | 1316 |
|
2016
Q4 | $1.5M | Buy |
46,974
+7,992
| +21% | +$254K | 0.01% | 1170 |
|
2016
Q3 | $1.03M | Sell |
38,982
-15,388
| -28% | -$407K | ﹤0.01% | 1316 |
|
2016
Q2 | $1.17M | Buy |
54,370
+2,576
| +5% | +$55.6K | 0.01% | 1253 |
|
2016
Q1 | $1.01M | Buy |
51,794
+11,844
| +30% | +$230K | 0.01% | 1235 |
|
2015
Q4 | $675K | Buy |
39,950
+12,694
| +47% | +$214K | ﹤0.01% | 1488 |
|
2015
Q3 | $468K | Buy |
27,256
+2,572
| +10% | +$44.2K | ﹤0.01% | 1593 |
|
2015
Q2 | $593K | Buy |
24,684
+2,342
| +10% | +$56.3K | ﹤0.01% | 1603 |
|
2015
Q1 | $554K | Buy |
22,342
+496
| +2% | +$12.3K | ﹤0.01% | 1568 |
|
2014
Q4 | $451K | Buy |
21,846
+1,322
| +6% | +$27.3K | ﹤0.01% | 1657 |
|
2014
Q3 | $413K | Buy |
20,524
+468
| +2% | +$9.42K | ﹤0.01% | 1640 |
|
2014
Q2 | $385K | Buy |
20,056
+542
| +3% | +$10.4K | ﹤0.01% | 1641 |
|
2014
Q1 | $330K | Buy |
+19,514
| New | +$330K | ﹤0.01% | 1661 |
|