Sumitomo Mitsui Trust Group’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.1M | Buy |
1,422,366
+17,608
| +1% | +$559K | 0.03% | 477 |
|
2025
Q1 | $41.9M | Sell |
1,404,758
-23,593
| -2% | -$704K | 0.03% | 494 |
|
2024
Q4 | $51.2M | Buy |
1,428,351
+41,378
| +3% | +$1.48M | 0.03% | 440 |
|
2024
Q3 | $56.2M | Buy |
1,386,973
+77,146
| +6% | +$3.12M | 0.04% | 420 |
|
2024
Q2 | $61.2M | Buy |
1,309,827
+15,871
| +1% | +$742K | 0.05% | 384 |
|
2024
Q1 | $54.9M | Sell |
1,293,956
-54,471
| -4% | -$2.31M | 0.04% | 460 |
|
2023
Q4 | $56.3M | Sell |
1,348,427
-365,005
| -21% | -$15.2M | 0.04% | 441 |
|
2023
Q3 | $72.7M | Sell |
1,713,432
-54,937
| -3% | -$2.33M | 0.06% | 349 |
|
2023
Q2 | $99.1M | Sell |
1,768,369
-145,577
| -8% | -$8.16M | 0.08% | 278 |
|
2023
Q1 | $94.8M | Sell |
1,913,946
-25,857
| -1% | -$1.28M | 0.07% | 307 |
|
2022
Q4 | $91.4M | Sell |
1,939,803
-11,594
| -0.6% | -$546K | 0.07% | 320 |
|
2022
Q3 | $80.9M | Buy |
1,951,397
+3,156
| +0.2% | +$131K | 0.07% | 344 |
|
2022
Q2 | $82.8M | Buy |
1,948,241
+473,762
| +32% | +$20.1M | 0.06% | 346 |
|
2022
Q1 | $114M | Sell |
1,474,479
-4,127
| -0.3% | -$318K | 0.08% | 297 |
|
2021
Q4 | $115M | Sell |
1,478,606
-17,445
| -1% | -$1.36M | 0.07% | 302 |
|
2021
Q3 | $120M | Sell |
1,496,051
-89,993
| -6% | -$7.22M | 0.07% | 289 |
|
2021
Q2 | $133M | Sell |
1,586,044
-20,246
| -1% | -$1.7M | 0.08% | 275 |
|
2021
Q1 | $133M | Sell |
1,606,290
-132,840
| -8% | -$11M | 0.08% | 266 |
|
2020
Q4 | $140M | Sell |
1,739,130
-524,956
| -23% | -$42.1M | 0.09% | 256 |
|
2020
Q3 | $147M | Sell |
2,264,086
-101,268
| -4% | -$6.59M | 0.1% | 217 |
|
2020
Q2 | $141M | Sell |
2,365,354
-205,251
| -8% | -$12.3M | 0.1% | 222 |
|
2020
Q1 | $109M | Buy |
2,570,605
+1,905,545
| +287% | +$80.5M | 0.09% | 229 |
|
2019
Q4 | $37.3M | Buy |
665,060
+3,666
| +0.6% | +$205K | 0.03% | 561 |
|
2019
Q3 | $32.5M | Sell |
661,394
-8,197
| -1% | -$403K | 0.03% | 557 |
|
2019
Q2 | $32.1M | Buy |
669,591
+3,790
| +0.6% | +$182K | 0.03% | 567 |
|
2019
Q1 | $33.9M | Buy |
665,801
+1,330
| +0.2% | +$67.6K | 0.03% | 538 |
|
2018
Q4 | $25.1M | Buy |
664,471
+102,844
| +18% | +$3.88M | 0.03% | 563 |
|
2018
Q3 | $31.4M | Buy |
561,627
+6,134
| +1% | +$342K | 0.03% | 519 |
|
2018
Q2 | $24.8M | Buy |
555,493
+25,057
| +5% | +$1.12M | 0.03% | 575 |
|
2018
Q1 | $27.6M | Buy |
530,436
+19,566
| +4% | +$1.02M | 0.04% | 512 |
|
2017
Q4 | $31.2M | Buy |
+510,870
| New | +$31.2M | 0.04% | 480 |
|