T. Rowe Price Associates’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 | $232M | Sell |
4,738,034
-576,862
| -11% | -$26.9M | 0.03% | 424 |
|
|
2025
Q4 | $191M | Buy |
5,314,896
+1,258,629
| +31% | +$50.9M | 0.02% | 480 |
|
|
2025
Q3 | $184M | Buy |
4,056,267
+1,173,286
| +41% | +$47.5M | 0.02% | 481 |
|
|
2025
Q2 | $91.4M | Buy |
2,882,981
+343,424
| +14% | +$9.84M | 0.01% | 588 |
|
|
2025
Q1 | $75.8M | Buy |
2,539,557
+647,955
| +34% | +$22.8M | 0.01% | 607 |
|
|
2024
Q4 | $67.8M | Buy |
1,891,602
+497,341
| +36% | +$19.5M | 0.01% | 662 |
|
|
2024
Q3 | $56.5M | Sell |
1,394,261
-169,500
| -11% | -$7.22M | 0.01% | 722 |
|
|
2024
Q2 | $73.1M | Sell |
1,563,761
-55,246
| -3% | -$2.43M | 0.01% | 612 |
|
|
2024
Q1 | $68.7M | Buy |
1,619,007
+1,469,961
| +986% | +$57.2M | 0.01% | 633 |
|
|
2023
Q4 | $6.22M | Buy |
149,046
+5,760
| +4% | +$221K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $6.08M | Sell |
143,286
-127,617
| -47% | -$6.28M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $15.2M | Sell |
270,903
-71,900
| -21% | -$3.72M | ﹤0.01% | 1007 |
|
|
2023
Q1 | $17M | Sell |
342,803
-275,329
| -45% | -$13.9M | ﹤0.01% | 958 |
|
|
2022
Q4 | $29.1M | Sell |
618,132
-122,991
| -17% | -$5.76M | ﹤0.01% | 816 |
|
|
2022
Q3 | $30.7M | Sell |
741,123
-4,708,712
| -86% | -$213M | 0.01% | 779 |
|
|
2022
Q2 | $232M | Buy |
5,449,835
+272,707
| +5% | +$15.3M | 0.03% | 441 |
|
|
2022
Q1 | $399M | Buy |
5,177,128
+1,898,715
| +58% | +$130M | 0.04% | 371 |
|
|
2021
Q4 | $255M | Sell |
3,278,413
-73,040
| -2% | -$5.89M | 0.02% | 492 |
|
|
2021
Q3 | $269M | Sell |
3,351,453
-12,490
| -0.4% | -$1.07M | 0.03% | 463 |
|
|
2021
Q2 | $283M | Sell |
3,363,943
-23,367
| -0.7% | -$1.89M | 0.03% | 467 |
|
|
2021
Q1 | $281M | Sell |
3,387,310
-2,734,152
| -45% | -$228M | 0.03% | 458 |
|
|
2020
Q4 | $491M | Sell |
6,121,462
-402,700
| -6% | -$29.3M | 0.05% | 328 |
|
|
2020
Q3 | $425M | Buy |
6,524,162
+241,032
| +4% | +$15.6M | 0.05% | 326 |
|
|
2020
Q2 | $375M | Sell |
6,283,130
-582,972
| -8% | -$31.7M | 0.05% | 338 |
|
|
2020
Q1 | $290M | Buy |
6,866,102
+2,506,976
| +58% | +$126M | 0.05% | 343 |
|
|
2019
Q4 | $244M | Sell |
4,359,126
-1,597,756
| -27% | -$82.6M | 0.03% | 439 |
|
|
2019
Q3 | $293M | Buy |
5,956,882
+2,022,339
| +51% | +$91.2M | 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% | +$88.1M | 0.05% | 349 |
|
|
2018
Q4 | $175M | Buy |
4,527,738
+2,430,485
| +116% | +$105M | 0.03% | 471 |
|
|
2018
Q3 | $117M | Buy |
2,097,253
+705,594
| +51% | +$36.2M | 0.02% | 620 |
|
|
2018
Q2 | $62.1M | Buy |
1,391,659
+220,325
| +19% | +$10.4M | 0.01% | 808 |
|
|
2018
Q1 | $60.9M | Buy |
1,171,334
+8,484
| +0.7% | +$502K | 0.01% | 808 |
|
|
2017
Q4 | $71.1M | Sell |
1,162,850
-333,276
| -22% | -$21.2M | 0.01% | 745 |
|
|
2017
Q3 | $82.5M | Sell |
1,496,126
-2,408,310
| -62% | -$122M | 0.01% | 680 |
|
|
2017
Q2 | $166M | Sell |
3,904,436
-1,302,942
| -25% | -$57.9M | 0.03% | 476 |
|
|
2017
Q1 | $219M | Sell |
5,207,378
-777,878
| -13% | -$28.4M | 0.04% | 408 |
|
|
2016
Q4 | $190M | Sell |
5,985,256
-3,481,926
| -37% | -$99.8M | 0.04% | 430 |
|
|
2016
Q3 | $250M | Sell |
9,467,182
-1,380,078
| -13% | -$33.1M | 0.05% | 365 |
|
|
2016
Q2 | $234M | Sell |
10,847,260
-448,646
| -4% | -$9.04M | 0.05% | 370 |
|
|
2016
Q1 | $220M | Buy |
11,295,906
+1,866,754
| +20% | +$32.6M | 0.05% | 376 |
|
|
2015
Q4 | $159M | Buy |
9,429,152
+2,203,680
| +30% | +$39.3M | 0.03% | 447 |
|
|
2015
Q3 | $124M | Buy |
7,225,472
+2,740,322
| +61% | +$54.4M | 0.03% | 519 |
|
|
2015
Q2 | $108M | Buy |
4,485,150
+497,196
| +12% | +$12.2M | 0.02% | 578 |
|
|
2015
Q1 | $98.9M | Buy |
3,987,954
+72,088
| +2% | +$1.53M | 0.02% | 614 |
|
|
2014
Q4 | $80.9M | Sell |
3,915,866
-2,154,392
| -35% | -$42.9M | 0.02% | 676 |
|
|
2014
Q3 | $122M | Sell |
6,070,258
-382,634
| -6% | -$7.91M | 0.03% | 546 |
|
|
2014
Q2 | $124M | Buy |
6,452,892
+105,998
| +2% | +$1.87M | 0.03% | 569 |
|
|
2014
Q1 | $107M | Buy |
6,346,894
+2,121,114
| +50% | +$39.6M | 0.02% | 617 |
|
|
2013
Q4 | $80.7M | Sell |
4,225,780
-80,460
| -2% | -$1.31M | 0.02% | 668 |
|
|
2013
Q3 | $67.5M | Sell |
4,306,240
-48,000
| -1% | -$672K | 0.02% | 703 |
|
|
2013
Q2 | $49.2M | Buy |
+4,354,240
| New | +$46.3M | 0.01% | 792 |
|
Other funds holding CGNX
VPM
VCM
DGI
