TD Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
353,268
-375,018
| -51% | -$11.9M | 0.01% | 617 |
|
|
2025
Q1 | $21.7M | Sell |
728,286
-35,546
| -5% | -$1.06M | 0.02% | 482 |
|
|
2024
Q4 | $27.4M | Buy |
763,832
+43,028
| +6% | +$1.54M | 0.02% | 433 |
|
|
2024
Q3 | $29M | Sell |
720,804
-40,678
| -5% | -$1.64M | 0.03% | 416 |
|
|
2024
Q2 | $35.6M | Sell |
761,482
-85,792
| -10% | -$4.01M | 0.03% | 349 |
|
|
2024
Q1 | $35.9M | Buy |
847,274
+445,914
| +111% | +$18.9M | 0.03% | 354 |
|
|
2023
Q4 | $16.8M | Sell |
401,360
-1,536
| -0.4% | -$64.1K | 0.02% | 513 |
|
|
2023
Q3 | $17.1M | Sell |
402,896
-122,805
| -23% | -$5.21M | 0.02% | 464 |
|
|
2023
Q2 | $29.4M | Sell |
525,701
-822
| -0.2% | -$46K | 0.03% | 364 |
|
|
2023
Q1 | $26.1M | Sell |
526,523
-20,954
| -4% | -$1.04M | 0.03% | 387 |
|
|
2022
Q4 | $25.8M | Sell |
547,477
-48,287
| -8% | -$2.27M | 0.03% | 384 |
|
|
2022
Q3 | $25.1M | Buy |
595,764
+55,188
| +10% | +$2.33M | 0.03% | 373 |
|
|
2022
Q2 | $23M | Buy |
540,576
+24,854
| +5% | +$1.06M | 0.03% | 402 |
|
|
2022
Q1 | $39.8M | Buy |
515,722
+116,148
| +29% | +$8.96M | 0.04% | 329 |
|
|
2021
Q4 | $31.1M | Buy |
399,574
+125,057
| +46% | +$9.72M | 0.03% | 402 |
|
|
2021
Q3 | $22M | Buy |
274,517
+1,065
| +0.4% | +$85.4K | 0.02% | 448 |
|
|
2021
Q2 | $24.7M | Buy |
273,452
+9,774
| +4% | +$884K | 0.03% | 431 |
|
|
2021
Q1 | $21.9M | Buy |
263,678
+20,728
| +9% | +$1.72M | 0.02% | 444 |
|
|
2020
Q4 | $19.5M | Buy |
242,950
+17,224
| +8% | +$1.38M | 0.02% | 439 |
|
|
2020
Q3 | $14.7M | Sell |
225,726
-61,869
| -22% | -$4.03M | 0.02% | 459 |
|
|
2020
Q2 | $17.2M | Buy |
287,595
+73,478
| +34% | +$4.39M | 0.02% | 392 |
|
|
2020
Q1 | $9.04M | Buy |
214,117
+48,646
| +29% | +$2.05M | 0.02% | 496 |
|
|
2019
Q4 | $9.27M | Buy |
165,471
+68,458
| +71% | +$3.84M | 0.01% | 568 |
|
|
2019
Q3 | $4.77M | Buy |
97,013
+45,092
| +87% | +$2.22M | 0.01% | 696 |
|
|
2019
Q2 | $2.49M | Sell |
51,921
-450
| -0.9% | -$21.6K | ﹤0.01% | 862 |
|
|
2019
Q1 | $2.66M | Buy |
52,371
+33,892
| +183% | +$1.72M | ﹤0.01% | 852 |
|
|
2018
Q4 | $715K | Buy |
18,479
+2,410
| +15% | +$93.2K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $897K | Buy |
16,069
+306
| +2% | +$17.1K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $703K | Buy |
15,763
+906
| +6% | +$40.4K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $772K | Buy |
+14,857
| New | +$772K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-52,000
| Closed | -$2.21M | – | 1303 |
|
|
2017
Q2 | $2.21M | Sell |
52,000
-26,000
| -33% | -$1.1M | ﹤0.01% | 851 |
|
|
2017
Q1 | $3.27M | Sell |
78,000
-12,000
| -13% | -$504K | 0.01% | 793 |
|
|
2016
Q4 | $2.86M | Sell |
90,000
-14,000
| -13% | -$445K | ﹤0.01% | 791 |
|
|
2016
Q3 | $2.75M | Hold |
104,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $2.24M | Buy |
104,000
+2,000
| +2% | +$43.1K | ﹤0.01% | 838 |
|
|
2016
Q1 | $1.99M | Sell |
102,000
-17,800
| -15% | -$347K | ﹤0.01% | 843 |
|
|
2015
Q4 | $2.02M | Buy |
119,800
+23,800
| +25% | +$402K | ﹤0.01% | 832 |
|
|
2015
Q3 | $1.65M | Buy |
96,000
+36,000
| +60% | +$619K | ﹤0.01% | 840 |
|
|
2015
Q2 | $1.44M | Buy |
60,000
+5,600
| +10% | +$135K | ﹤0.01% | 903 |
|
|
2015
Q1 | $1.35M | Buy |
54,400
+22,400
| +70% | +$555K | ﹤0.01% | 892 |
|
|
2014
Q4 | $661K | Hold |
32,000
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $644K | Buy |
32,000
+4,000
| +14% | +$80.5K | ﹤0.01% | 987 |
|
|
2014
Q2 | $538K | Hold |
28,000
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $474K | Buy |
+28,000
| New | +$474K | ﹤0.01% | 1055 |
|