T. Rowe Price Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,082,319
| Closed | -$181M | – | 696 |
|
|
2025
Q1 | $181M | Buy |
6,082,319
+1,474,832
| +32% | +$44M | 0.12% | 186 |
|
|
2024
Q4 | $165M | Sell |
4,607,487
-1,529,937
| -25% | -$54.9M | 0.1% | 207 |
|
|
2024
Q3 | $249M | Sell |
6,137,424
-64,541
| -1% | -$2.61M | 0.15% | 160 |
|
|
2024
Q2 | $290M | Sell |
6,201,965
-604,915
| -9% | -$28.3M | 0.18% | 137 |
|
|
2024
Q1 | $289M | Buy |
6,806,880
+1,230,737
| +22% | +$52.2M | 0.18% | 145 |
|
|
2023
Q4 | $233M | Buy |
5,576,143
+517,810
| +10% | +$21.6M | 0.15% | 162 |
|
|
2023
Q3 | $215M | Sell |
5,058,333
-9,300
| -0.2% | -$395K | 0.15% | 165 |
|
|
2023
Q2 | $284M | Buy |
5,067,633
+3,660
| +0.1% | +$205K | 0.19% | 131 |
|
|
2023
Q1 | $251M | Buy |
5,063,973
+9,116
| +0.2% | +$452K | 0.18% | 139 |
|
|
2022
Q4 | $238M | Sell |
5,054,857
-3,886
| -0.1% | -$183K | 0.18% | 137 |
|
|
2022
Q3 | $210M | Buy |
+5,058,743
| New | +$210M | 0.17% | 141 |
|