Susquehanna International Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
21,227
+10,851
| +105% | +$344K | ﹤0.01% | 3896 |
|
|
2025
Q1 | $310K | Sell |
10,376
-4,386
| -30% | -$131K | ﹤0.01% | 4991 |
|
|
2024
Q4 | $529K | Buy |
+14,762
| New | +$529K | ﹤0.01% | 3973 |
|
|
2024
Q3 | – | Sell |
-21,398
| Closed | -$1M | – | 5751 |
|
|
2024
Q2 | $1M | Buy |
21,398
+11,914
| +126% | +$557K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $402K | Sell |
9,484
-230,154
| -96% | -$9.76M | ﹤0.01% | 3809 |
|
|
2023
Q4 | $10M | Buy |
239,638
+225,160
| +1,555% | +$9.4M | ﹤0.01% | 714 |
|
|
2023
Q3 | $614K | Sell |
14,478
-12,755
| -47% | -$541K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $1.53M | Buy |
27,233
+21,254
| +355% | +$1.19M | ﹤0.01% | 2210 |
|
|
2023
Q1 | $296K | Buy |
5,979
+147
| +3% | +$7.28K | ﹤0.01% | 4433 |
|
|
2022
Q4 | $275K | Buy |
+5,832
| New | +$275K | ﹤0.01% | 4013 |
|
|
2022
Q3 | – | Sell |
-21,271
| Closed | -$904K | – | 6192 |
|
|
2022
Q2 | $904K | Sell |
21,271
-61,051
| -74% | -$2.59M | ﹤0.01% | 2563 |
|
|
2022
Q1 | $6.35M | Buy |
82,322
+67,703
| +463% | +$5.22M | ﹤0.01% | 999 |
|
|
2021
Q4 | $1.14M | Buy |
+14,619
| New | +$1.14M | ﹤0.01% | 2686 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5399 |
|
|
2021
Q2 | – | Sell |
-28,234
| Closed | -$2.34M | – | 5377 |
|
|
2021
Q1 | $2.34M | Sell |
28,234
-9,928
| -26% | -$824K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $3.06M | Sell |
38,162
-9,686
| -20% | -$778K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $3.12M | Buy |
47,848
+29,457
| +160% | +$1.92M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $1.1M | Sell |
18,391
-14,568
| -44% | -$870K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $1.39M | Buy |
32,959
+18,217
| +124% | +$769K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $826K | Buy |
14,742
+3,614
| +32% | +$202K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $547K | Sell |
11,128
-20,805
| -65% | -$1.02M | ﹤0.01% | 2797 |
|
|
2019
Q2 | $1.53M | Buy |
31,933
+25,045
| +364% | +$1.2M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $350K | Buy |
+6,888
| New | +$350K | ﹤0.01% | 2129 |
|
|
2018
Q4 | – | Sell |
-20,074
| Closed | -$1.12M | – | 3789 |
|
|
2018
Q3 | $1.12M | Sell |
20,074
-85,706
| -81% | -$4.79M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $4.72M | Sell |
105,780
-84,473
| -44% | -$3.77M | ﹤0.01% | 618 |
|
|
2018
Q1 | $9.89M | Sell |
190,253
-71,803
| -27% | -$3.73M | ﹤0.01% | 302 |
|
|
2017
Q4 | $16M | Buy |
262,056
+10,476
| +4% | +$641K | 0.01% | 237 |
|
|
2017
Q3 | $13.9M | Buy |
251,580
+62,798
| +33% | +$3.46M | 0.01% | 246 |
|
|
2017
Q2 | $8.01M | Buy |
+188,782
| New | +$8.01M | ﹤0.01% | 369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2016
Q2 | – | Sell |
-24,496
| Closed | -$477K | – | 3268 |
|
|
2016
Q1 | $477K | Sell |
24,496
-11,340
| -32% | -$221K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $605K | Sell |
35,836
-111,166
| -76% | -$1.88M | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.53M | Sell |
147,002
-154,890
| -51% | -$2.66M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $7.26M | Buy |
301,892
+256,426
| +564% | +$6.17M | ﹤0.01% | 719 |
|
|
2015
Q1 | $1.13M | Sell |
45,466
-74,028
| -62% | -$1.83M | ﹤0.01% | 2308 |
|
|
2014
Q4 | $2.47M | Sell |
119,494
-30,462
| -20% | -$629K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $3.02M | Buy |
149,956
+45,348
| +43% | +$913K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $2.01M | Buy |
+104,608
| New | +$2.01M | ﹤0.01% | 1731 |
|
|
2014
Q1 | – | Sell |
-67,646
| Closed | -$1.29M | – | 3572 |
|
|
2013
Q4 | $1.29M | Buy |
67,646
+15,474
| +30% | +$295K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $818K | Buy |
52,172
+24,692
| +90% | +$387K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $311K | Buy |
+27,480
| New | +$311K | ﹤0.01% | 2838 |
|