STRS Ohio’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Sell |
4,013
-80,106
| -95% | -$3.74M | ﹤0.01% | 1500 |
|
|
2025
Q4 | $3.03M | Sell |
84,119
-91,893
| -52% | -$3.72M | 0.01% | 532 |
|
|
2025
Q3 | $7.97M | Buy |
176,012
+172,002
| +4,289% | +$6.96M | 0.03% | 433 |
|
|
2025
Q2 | $127K | Buy |
+4,010
| New | +$115K | ﹤0.01% | 1794 |
|
|
2025
Q1 | – | Sell |
-38,646
| Closed | -$1.39M | – | 1947 |
|
|
2024
Q4 | $1.39M | Buy |
+38,646
| New | +$1.51M | 0.01% | 750 |
|
|
2023
Q4 | – | Sell |
-22,793
| Closed | -$967K | – | 1924 |
|
|
2023
Q3 | $967K | Buy |
+22,793
| New | +$1.12M | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2022
Q2 | – | Sell |
-466,876
| Closed | -$26.2M | – | 2078 |
|
|
2022
Q1 | $36M | Buy |
466,876
+60,000
| +15% | +$4.11M | 0.13% | 195 |
|
|
2021
Q4 | $31.6M | Hold |
406,876
| – | – | 0.11% | 226 |
|
|
2021
Q3 | $32.6M | Buy |
406,876
+75,000
| +23% | +$6.45M | 0.12% | 212 |
|
|
2021
Q2 | $27.9M | Buy |
331,876
+330,000
| +17,591% | +$26.7M | 0.1% | 239 |
|
|
2021
Q1 | $155K | Sell |
1,876
-19,895
| -91% | -$1.66M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.75M | Sell |
21,771
-2,814
| -11% | -$205K | 0.01% | 757 |
|
|
2020
Q3 | $1.6M | Sell |
24,585
-292
| -1% | -$18.9K | 0.01% | 709 |
|
|
2020
Q2 | $1.49M | Buy |
24,877
+22,760
| +1,075% | +$1.24M | 0.01% | 720 |
|
|
2020
Q1 | $89K | Hold |
2,117
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $118K | Hold |
2,117
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $104K | Hold |
2,117
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $101K | Hold |
2,117
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q1 | $107K | Hold |
2,117
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q4 | $81K | Hold |
2,117
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $118K | Hold |
2,117
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $94K | Hold |
2,117
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $110K | Sell |
2,117
-70
| -3% | -$4.14K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $133K | Buy |
+2,187
| New | +$139K | ﹤0.01% | 1559 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q2 | – | Sell |
-72,000
| Closed | -$1.78M | – | 1878 |
|
|
2015
Q1 | $1.78M | Buy |
72,000
+28,400
| +65% | +$604K | 0.01% | 623 |
|
|
2014
Q4 | $901K | Sell |
43,600
-43,200
| -50% | -$860K | ﹤0.01% | 855 |
|
|
2014
Q3 | $1.75M | Sell |
86,800
-3,200
| -4% | -$66.1K | 0.01% | 629 |
|
|
2014
Q2 | $1.73M | Sell |
90,000
-7,000
| -7% | -$124K | 0.01% | 612 |
|
|
2014
Q1 | $1.64M | Sell |
97,000
-5,400
| -5% | -$101K | 0.01% | 581 |
|
|
2013
Q4 | $1.96M | Sell |
102,400
-20,600
| -17% | -$335K | 0.01% | 542 |
|
|
2013
Q3 | $1.93M | Sell |
123,000
-78,780
| -39% | -$1.1M | 0.01% | 573 |
|
|
2013
Q2 | $2.28M | Buy |
+201,780
| New | +$2.14M | 0.01% | 571 |
|
Other funds holding CGNX
VPM
VCM
DGI
