Susquehanna International Group’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 | $1.71M | Sell |
34,864
-91,687
| -72% | -$4.28M | ﹤0.01% | 6548 |
|
|
2025
Q4 | $4.55M | Sell |
126,551
-195,892
| -61% | -$7.93M | 0.01% | 4175 |
|
|
2025
Q3 | $14.6M | Buy |
322,443
+301,216
| +1,419% | +$12.2M | 0.02% | 2532 |
|
|
2025
Q2 | $673K | Buy |
21,227
+10,851
| +105% | +$311K | ﹤0.01% | 8473 |
|
|
2025
Q1 | $310K | Sell |
10,376
-4,386
| -30% | -$154K | ﹤0.01% | 10012 |
|
|
2024
Q4 | $529K | Buy |
+14,762
| New | +$578K | ﹤0.01% | 8521 |
|
|
2024
Q3 | – | Sell |
-21,398
| Closed | -$911K | – | 12119 |
|
|
2024
Q2 | $1M | Buy |
21,398
+11,914
| +126% | +$524K | ﹤0.01% | 6595 |
|
|
2024
Q1 | $402K | Sell |
9,484
-230,154
| -96% | -$8.96M | ﹤0.01% | 9021 |
|
|
2023
Q4 | $10M | Buy |
239,638
+225,160
| +1,555% | +$8.65M | 0.02% | 2646 |
|
|
2023
Q3 | $614K | Sell |
14,478
-12,755
| -47% | -$627K | ﹤0.01% | 7746 |
|
|
2023
Q2 | $1.53M | Buy |
27,233
+21,254
| +355% | +$1.1M | ﹤0.01% | 5727 |
|
|
2023
Q1 | $296K | Buy |
5,979
+147
| +3% | +$7.44K | ﹤0.01% | 9752 |
|
|
2022
Q4 | $275K | Buy |
+5,832
| New | +$273K | ﹤0.01% | 9303 |
|
|
2022
Q3 | – | Sell |
-21,271
| Closed | -$963K | – | 13264 |
|
|
2022
Q2 | $904K | Sell |
21,271
-61,051
| -74% | -$3.42M | ﹤0.01% | 6775 |
|
|
2022
Q1 | $6.35M | Buy |
82,322
+67,703
| +463% | +$4.64M | 0.01% | 3250 |
|
|
2021
Q4 | $1.14M | Buy |
+14,619
| New | +$1.18M | ﹤0.01% | 6948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12824 |
|
|
2021
Q2 | – | Sell |
-28,234
| Closed | -$2.28M | – | 12639 |
|
|
2021
Q1 | $2.34M | Sell |
28,234
-9,928
| -26% | -$827K | ﹤0.01% | 5537 |
|
|
2020
Q4 | $3.06M | Sell |
38,162
-9,686
| -20% | -$704K | ﹤0.01% | 4275 |
|
|
2020
Q3 | $3.12M | Buy |
47,848
+29,457
| +160% | +$1.9M | 0.01% | 3792 |
|
|
2020
Q2 | $1.1M | Sell |
18,391
-14,568
| -44% | -$791K | ﹤0.01% | 5703 |
|
|
2020
Q1 | $1.39M | Buy |
32,959
+18,217
| +124% | +$912K | ﹤0.01% | 4650 |
|
|
2019
Q4 | $826K | Buy |
14,742
+3,614
| +32% | +$187K | ﹤0.01% | 5900 |
|
|
2019
Q3 | $547K | Sell |
11,128
-20,805
| -65% | -$939K | ﹤0.01% | 7100 |
|
|
2019
Q2 | $1.53M | Buy |
31,933
+25,045
| +364% | +$1.2M | ﹤0.01% | 4708 |
|
|
2019
Q1 | $350K | Buy |
+6,888
| New | +$330K | ﹤0.01% | 6943 |
|
|
2018
Q4 | – | Sell |
-20,074
| Closed | -$870K | – | 9136 |
|
|
2018
Q3 | $1.12M | Sell |
20,074
-85,706
| -81% | -$4.39M | ﹤0.01% | 5002 |
|
|
2018
Q2 | $4.72M | Sell |
105,780
-84,473
| -44% | -$4M | 0.02% | 2781 |
|
|
2018
Q1 | $9.89M | Sell |
190,253
-71,803
| -27% | -$4.24M | 0.03% | 1787 |
|
|
2017
Q4 | $16M | Buy |
262,056
+10,476
| +4% | +$667K | 0.05% | 1420 |
|
|
2017
Q3 | $13.9M | Buy |
251,580
+62,798
| +33% | +$3.19M | 0.05% | 1510 |
|
|
2017
Q2 | $8.01M | Buy |
+188,782
| New | +$8.38M | 0.03% | 1888 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9642 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8528 |
|
|
2016
Q2 | – | Sell |
-24,496
| Closed | -$494K | – | 8633 |
|
|
2016
Q1 | $477K | Sell |
24,496
-11,340
| -32% | -$198K | ﹤0.01% | 6485 |
|
|
2015
Q4 | $605K | Sell |
35,836
-111,166
| -76% | -$1.98M | ﹤0.01% | 6403 |
|
|
2015
Q3 | $2.53M | Sell |
147,002
-154,890
| -51% | -$3.08M | 0.01% | 3828 |
|
|
2015
Q2 | $7.26M | Buy |
301,892
+256,426
| +564% | +$6.3M | 0.01% | 2401 |
|
|
2015
Q1 | $1.13M | Sell |
45,466
-74,028
| -62% | -$1.57M | ﹤0.01% | 5506 |
|
|
2014
Q4 | $2.47M | Sell |
119,494
-30,462
| -20% | -$607K | 0.01% | 4042 |
|
|
2014
Q3 | $3.02M | Buy |
149,956
+45,348
| +43% | +$937K | 0.01% | 3883 |
|
|
2014
Q2 | $2.01M | Buy |
+104,608
| New | +$1.85M | ﹤0.01% | 4649 |
|
|
2014
Q1 | – | Sell |
-67,646
| Closed | -$1.26M | – | 8940 |
|
|
2013
Q4 | $1.29M | Buy |
67,646
+15,474
| +30% | +$251K | ﹤0.01% | 5034 |
|
|
2013
Q3 | $818K | Buy |
52,172
+24,692
| +90% | +$345K | ﹤0.01% | 5651 |
|
|
2013
Q2 | $311K | Buy |
+27,480
| New | +$292K | ﹤0.01% | 6749 |
|
Other funds holding CGNX
VPM
VCM
DGI
