Thompson Investment Management’s Cognex CGNX Stock Holding History

Thompson Investment Management’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Hold	4,200	–	–	0.02%	202
2025 Q1	$125K	Hold	4,200	–	–	0.02%	199
2024 Q4	$151K	Hold	4,200	–	–	0.02%	198
2024 Q3	$170K	Sell	4,200 -3,500	-45%	-$142K	0.02%	179
2024 Q2	$360K	Sell	7,700 -2,300	-23%	-$108K	0.06%	139
2024 Q1	$424K	Hold	10,000	–	–	0.06%	135
2023 Q4	$417K	Hold	10,000	–	–	0.07%	137
2023 Q3	$424K	Hold	10,000	–	–	0.08%	136
2023 Q2	$560K	Hold	10,000	–	–	0.09%	127
2023 Q1	$496K	Hold	10,000	–	–	0.08%	138
2022 Q4	$471K	Hold	10,000	–	–	0.09%	137
2022 Q3	$414K	Hold	10,000	–	–	0.08%	145
2022 Q2	$425K	Hold	10,000	–	–	0.07%	148
2022 Q1	$771K	Hold	10,000	–	–	0.11%	113
2021 Q4	$778K	Hold	10,000	–	–	0.11%	125
2021 Q3	$802K	Hold	10,000	–	–	0.12%	120
2021 Q2	$840K	Hold	10,000	–	–	0.12%	124
2021 Q1	$830K	Hold	10,000	–	–	0.13%	118
2020 Q4	$803K	Hold	10,000	–	–	0.14%	113
2020 Q3	$651K	Hold	10,000	–	–	0.12%	115
2020 Q2	$597K	Hold	10,000	–	–	0.12%	117
2020 Q1	$422K	Hold	10,000	–	–	0.09%	124
2019 Q4	$560K	Hold	10,000	–	–	0.09%	122
2019 Q3	$491K	Hold	10,000	–	–	0.1%	121
2019 Q2	$480K	Hold	10,000	–	–	0.09%	126
2019 Q1	$509K	Hold	10,000	–	–	0.1%	124
2018 Q4	$387K	Hold	10,000	–	–	0.09%	126
2018 Q3	$558K	Hold	10,000	–	–	0.1%	116
2018 Q2	$446K	Hold	10,000	–	–	0.08%	126
2018 Q1	$520K	Sell	10,000 -3,000	-23%	-$156K	0.1%	120
2017 Q4	$795K	Sell	13,000 -1,000	-7%	-$61.2K	0.14%	104
2017 Q3	$772K	Hold	14,000	–	–	0.14%	103
2017 Q2	$594K	Hold	14,000	–	–	0.11%	111
2017 Q1	$588K	Hold	14,000	–	–	0.11%	110
2016 Q4	$445K	Hold	14,000	–	–	0.09%	133
2016 Q3	$370K	Hold	14,000	–	–	0.07%	137
2016 Q2	$302K	Hold	14,000	–	–	0.06%	146
2016 Q1	$273K	Hold	14,000	–	–	0.06%	148
2015 Q4	$236K	Hold	14,000	–	–	0.05%	154
2015 Q3	$241K	Hold	14,000	–	–	0.05%	151
2015 Q2	$337K	Hold	14,000	–	–	0.06%	132
2015 Q1	$347K	Hold	14,000	–	–	0.07%	135
2014 Q4	$289K	Hold	14,000	–	–	0.06%	144
2014 Q3	$277K	Hold	14,000	–	–	0.05%	149
2014 Q2	$269K	Hold	14,000	–	–	0.05%	148
2014 Q1	$237K	Hold	14,000	–	–	0.05%	154
2013 Q4	$267K	Hold	14,000	–	–	0.05%	150
2013 Q3	$219K	Buy	+14,000	New	+$219K	0.05%	155