TCW 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 | $18.9M | Sell |
596,744
-1,906
| -0.3% | -$60.5K | 0.15% | 107 |
|
|
2025
Q1 | $17.9M | Buy |
598,650
+69,326
| +13% | +$2.07M | 0.16% | 100 |
|
|
2024
Q4 | $19M | Sell |
529,324
-53,826
| -9% | -$1.93M | 0.16% | 104 |
|
|
2024
Q3 | $23.6M | Buy |
583,150
+96,330
| +20% | +$3.9M | 0.21% | 91 |
|
|
2024
Q2 | $22.8M | Sell |
486,820
-2,700
| -0.6% | -$126K | 0.2% | 91 |
|
|
2024
Q1 | $20.8M | Buy |
489,520
+45,221
| +10% | +$1.92M | 0.21% | 95 |
|
|
2023
Q4 | $18.5M | Buy |
444,299
+84,401
| +23% | +$3.52M | 0.21% | 98 |
|
|
2023
Q3 | $15.3M | Buy |
359,898
+55,507
| +18% | +$2.36M | 0.19% | 103 |
|
|
2023
Q2 | $17.1M | Buy |
304,391
+20,376
| +7% | +$1.14M | 0.19% | 95 |
|
|
2023
Q1 | $14.1M | Buy |
284,015
+48,428
| +21% | +$2.4M | 0.18% | 103 |
|
|
2022
Q4 | $11.1M | Buy |
235,587
+22,502
| +11% | +$1.06M | 0.16% | 117 |
|
|
2022
Q3 | $8.83M | Buy |
+213,085
| New | +$8.83M | 0.13% | 142 |
|
|
2018
Q1 | – | Sell |
-377,483
| Closed | -$23.1M | – | 365 |
|
|
2017
Q4 | $23.1M | Buy |
377,483
+795
| +0.2% | +$48.6K | 0.19% | 105 |
|
|
2017
Q3 | $20.8M | Buy |
376,688
+180,218
| +92% | +$9.94M | 0.17% | 111 |
|
|
2017
Q2 | $8.34M | Buy |
+196,470
| New | +$8.34M | 0.07% | 155 |
|
|
2016
Q4 | – | Sell |
-34,724
| Closed | -$918K | – | 680 |
|
|
2016
Q3 | $918K | Sell |
34,724
-21,934
| -39% | -$580K | 0.01% | 496 |
|
|
2016
Q2 | $1.22M | Sell |
56,658
-60,570
| -52% | -$1.31M | 0.01% | 437 |
|
|
2016
Q1 | $2.28M | Sell |
117,228
-75,486
| -39% | -$1.47M | 0.02% | 309 |
|
|
2015
Q4 | $3.25M | Sell |
192,714
-11,948
| -6% | -$202K | 0.02% | 260 |
|
|
2015
Q3 | $3.52M | Sell |
204,662
-188,912
| -48% | -$3.25M | 0.03% | 232 |
|
|
2015
Q2 | $9.47M | Sell |
393,574
-217,366
| -36% | -$5.23M | 0.06% | 173 |
|
|
2015
Q1 | $15.1M | Sell |
610,940
-192,708
| -24% | -$4.78M | 0.07% | 190 |
|
|
2014
Q4 | $16.6M | Buy |
803,648
+62,604
| +8% | +$1.29M | 0.07% | 190 |
|
|
2014
Q3 | $14.9M | Sell |
741,044
-69,910
| -9% | -$1.41M | 0.06% | 250 |
|
|
2014
Q2 | $15.6M | Sell |
810,954
-98,188
| -11% | -$1.89M | 0.06% | 247 |
|
|
2014
Q1 | $15.4M | Sell |
909,142
-195,878
| -18% | -$3.32M | 0.06% | 243 |
|
|
2013
Q4 | $21.1M | Sell |
1,105,020
-331,560
| -23% | -$6.33M | 0.09% | 190 |
|
|
2013
Q3 | $22.5M | Sell |
1,436,580
-690,868
| -32% | -$10.8M | 0.1% | 172 |
|
|
2013
Q2 | $24.1M | Buy |
+2,127,448
| New | +$24.1M | 0.12% | 154 |
|