SMDAM
Sumitomo Mitsui DS Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
14,355
-8,753
| -38% | -$278K | ﹤0.01% | 671 |
|
|
2025
Q1 | $689K | Buy |
23,108
+2,322
| +11% | +$69.3K | 0.01% | 669 |
|
|
2024
Q4 | $745K | Buy |
20,786
+857
| +4% | +$30.7K | 0.01% | 668 |
|
|
2024
Q3 | $807K | Buy |
19,929
+1,110
| +6% | +$45K | 0.01% | 654 |
|
|
2024
Q2 | $880K | Buy |
18,819
+565
| +3% | +$26.4K | 0.01% | 627 |
|
|
2024
Q1 | $774K | Buy |
18,254
+6,702
| +58% | +$284K | 0.01% | 631 |
|
|
2023
Q4 | $482K | Sell |
11,552
-10,825
| -48% | -$452K | 0.01% | 713 |
|
|
2023
Q3 | $950K | Buy |
22,377
+853
| +4% | +$36.2K | 0.01% | 560 |
|
|
2023
Q2 | $1.21M | Sell |
21,524
-5,899
| -22% | -$330K | 0.02% | 521 |
|
|
2023
Q1 | $1.36M | Buy |
27,423
+651
| +2% | +$32.3K | 0.02% | 470 |
|
|
2022
Q4 | $1.26M | Buy |
26,772
+5,225
| +24% | +$246K | 0.03% | 471 |
|
|
2022
Q3 | $893K | Sell |
21,547
-360
| -2% | -$14.9K | 0.02% | 519 |
|
|
2022
Q2 | $931K | Buy |
21,907
+3,340
| +18% | +$142K | 0.02% | 506 |
|
|
2022
Q1 | $1.43M | Buy |
18,567
+1,775
| +11% | +$137K | 0.03% | 420 |
|
|
2021
Q4 | $1.31M | Buy |
16,792
+1,866
| +13% | +$145K | 0.03% | 461 |
|
|
2021
Q3 | $1.2M | Buy |
14,926
+562
| +4% | +$45.1K | 0.03% | 456 |
|
|
2021
Q2 | $1.21M | Sell |
14,364
-643
| -4% | -$54K | 0.03% | 453 |
|
|
2021
Q1 | $1.25M | Buy |
15,007
+439
| +3% | +$36.4K | 0.03% | 422 |
|
|
2020
Q4 | $1.17M | Buy |
14,568
+193
| +1% | +$15.5K | 0.03% | 419 |
|
|
2020
Q3 | $935K | Buy |
14,375
+265
| +2% | +$17.2K | 0.03% | 427 |
|
|
2020
Q2 | $842K | Sell |
14,110
-782
| -5% | -$46.7K | 0.03% | 432 |
|
|
2020
Q1 | $628K | Buy |
14,892
+1,462
| +11% | +$61.7K | 0.03% | 446 |
|
|
2019
Q4 | $752K | Sell |
13,430
-918
| -6% | -$51.4K | 0.03% | 500 |
|
|
2019
Q3 | $704K | Buy |
14,348
+790
| +6% | +$38.8K | 0.03% | 481 |
|
|
2019
Q2 | $650K | Sell |
13,558
-627,379
| -98% | -$30.1M | 0.03% | 488 |
|
|
2019
Q1 | $32.6M | Sell |
640,937
-239,464
| -27% | -$12.2M | 0.54% | 49 |
|
|
2018
Q4 | $34M | Buy |
880,401
+864,143
| +5,315% | +$33.4M | 0.62% | 43 |
|
|
2018
Q3 | $907K | Buy |
16,258
+2,197
| +16% | +$123K | 0.01% | 550 |
|
|
2018
Q2 | $627K | Buy |
14,061
+2,672
| +23% | +$119K | 0.01% | 641 |
|
|
2018
Q1 | $592K | Sell |
11,389
-128
| -1% | -$6.65K | 0.01% | 646 |
|
|
2017
Q4 | $704K | Buy |
+11,517
| New | +$704K | 0.01% | 622 |
|