T. Rowe Price Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
2,882,981
+343,424
| +14% | +$10.9M | 0.01% | 588 |
|
|
2025
Q1 | $75.8M | Buy |
2,539,557
+647,955
| +34% | +$19.3M | 0.01% | 607 |
|
|
2024
Q4 | $67.8M | Buy |
1,891,602
+497,341
| +36% | +$17.8M | 0.01% | 660 |
|
|
2024
Q3 | $56.5M | Sell |
1,394,261
-169,500
| -11% | -$6.86M | 0.01% | 721 |
|
|
2024
Q2 | $73.1M | Sell |
1,563,761
-55,246
| -3% | -$2.58M | 0.01% | 612 |
|
|
2024
Q1 | $68.7M | Buy |
1,619,007
+1,469,961
| +986% | +$62.4M | 0.01% | 633 |
|
|
2023
Q4 | $6.22M | Buy |
149,046
+5,760
| +4% | +$240K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $6.08M | Sell |
143,286
-127,617
| -47% | -$5.42M | ﹤0.01% | 1143 |
|
|
2023
Q2 | $15.2M | Sell |
270,903
-71,900
| -21% | -$4.03M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $17M | Sell |
342,803
-275,329
| -45% | -$13.6M | ﹤0.01% | 958 |
|
|
2022
Q4 | $29.1M | Sell |
618,132
-122,991
| -17% | -$5.79M | ﹤0.01% | 816 |
|
|
2022
Q3 | $30.7M | Sell |
741,123
-4,708,712
| -86% | -$195M | 0.01% | 777 |
|
|
2022
Q2 | $232M | Buy |
5,449,835
+272,707
| +5% | +$11.6M | 0.03% | 441 |
|
|
2022
Q1 | $399M | Buy |
5,177,128
+1,898,715
| +58% | +$146M | 0.04% | 371 |
|
|
2021
Q4 | $255M | Sell |
3,278,413
-73,040
| -2% | -$5.68M | 0.02% | 492 |
|
|
2021
Q3 | $269M | Sell |
3,351,453
-12,490
| -0.4% | -$1M | 0.03% | 463 |
|
|
2021
Q2 | $283M | Sell |
3,363,943
-23,367
| -0.7% | -$1.96M | 0.03% | 467 |
|
|
2021
Q1 | $281M | Sell |
3,387,310
-2,734,152
| -45% | -$227M | 0.03% | 458 |
|
|
2020
Q4 | $491M | Sell |
6,121,462
-402,700
| -6% | -$32.3M | 0.05% | 328 |
|
|
2020
Q3 | $425M | Buy |
6,524,162
+241,032
| +4% | +$15.7M | 0.05% | 326 |
|
|
2020
Q2 | $375M | Sell |
6,283,130
-582,972
| -8% | -$34.8M | 0.05% | 338 |
|
|
2020
Q1 | $290M | Buy |
6,866,102
+2,506,976
| +58% | +$106M | 0.05% | 343 |
|
|
2019
Q4 | $244M | Sell |
4,359,126
-1,597,756
| -27% | -$89.5M | 0.03% | 439 |
|
|
2019
Q3 | $293M | Buy |
5,956,882
+2,022,339
| +51% | +$99.4M | 0.04% | 373 |
|
|
2019
Q2 | $189M | Sell |
3,934,543
-2,433,340
| -38% | -$117M | 0.03% | 481 |
|
|
2019
Q1 | $324M | Buy |
6,367,883
+1,840,145
| +41% | +$93.6M | 0.05% | 349 |
|
|
2018
Q4 | $175M | Buy |
4,527,738
+2,430,485
| +116% | +$94M | 0.03% | 471 |
|
|
2018
Q3 | $117M | Buy |
2,097,253
+705,594
| +51% | +$39.4M | 0.02% | 620 |
|
|
2018
Q2 | $62.1M | Buy |
1,391,659
+220,325
| +19% | +$9.83M | 0.01% | 808 |
|
|
2018
Q1 | $60.9M | Buy |
1,171,334
+8,484
| +0.7% | +$441K | 0.01% | 807 |
|
|
2017
Q4 | $71.1M | Sell |
1,162,850
-333,276
| -22% | -$20.4M | 0.01% | 742 |
|
|
2017
Q3 | $82.5M | Sell |
1,496,126
-2,408,310
| -62% | -$133M | 0.01% | 677 |
|
|
2017
Q2 | $166M | Sell |
3,904,436
-1,302,942
| -25% | -$55.3M | 0.03% | 476 |
|
|
2017
Q1 | $219M | Sell |
5,207,378
-777,878
| -13% | -$32.7M | 0.04% | 408 |
|
|
2016
Q4 | $190M | Sell |
5,985,256
-3,481,926
| -37% | -$111M | 0.04% | 430 |
|
|
2016
Q3 | $250M | Sell |
9,467,182
-1,380,078
| -13% | -$36.5M | 0.05% | 365 |
|
|
2016
Q2 | $234M | Sell |
10,847,260
-448,646
| -4% | -$9.67M | 0.05% | 370 |
|
|
2016
Q1 | $220M | Buy |
11,295,906
+1,866,754
| +20% | +$36.4M | 0.05% | 376 |
|
|
2015
Q4 | $159M | Buy |
9,429,152
+2,203,680
| +30% | +$37.2M | 0.03% | 447 |
|
|
2015
Q3 | $124M | Buy |
7,225,472
+2,740,322
| +61% | +$47.1M | 0.03% | 519 |
|
|
2015
Q2 | $108M | Buy |
4,485,150
+497,196
| +12% | +$12M | 0.02% | 578 |
|
|
2015
Q1 | $98.9M | Buy |
3,987,954
+72,088
| +2% | +$1.79M | 0.02% | 614 |
|
|
2014
Q4 | $80.9M | Sell |
3,915,866
-2,154,392
| -35% | -$44.5M | 0.02% | 676 |
|
|
2014
Q3 | $122M | Sell |
6,070,258
-382,634
| -6% | -$7.7M | 0.03% | 546 |
|
|
2014
Q2 | $124M | Buy |
6,452,892
+105,998
| +2% | +$2.04M | 0.03% | 569 |
|
|
2014
Q1 | $107M | Buy |
6,346,894
+2,121,114
| +50% | +$35.9M | 0.02% | 617 |
|
|
2013
Q4 | $80.7M | Sell |
4,225,780
-80,460
| -2% | -$1.54M | 0.02% | 668 |
|
|
2013
Q3 | $67.5M | Sell |
4,306,240
-48,000
| -1% | -$753K | 0.02% | 702 |
|
|
2013
Q2 | $49.2M | Buy |
+4,354,240
| New | +$49.2M | 0.01% | 790 |
|