Thrivent Financial for Lutherans’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
88,043
+27,673
| +46% | +$878K | 0.01% | 1138 |
|
|
2025
Q1 | $1.8M | Buy |
60,370
+4,911
| +9% | +$147K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $1.99M | Buy |
55,459
+65
| +0.1% | +$2.33K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $2.24M | Sell |
55,394
-106
| -0.2% | -$4.29K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $2.6M | Sell |
55,500
-8,451
| -13% | -$395K | 0.01% | 1226 |
|
|
2024
Q1 | $2.71M | Sell |
63,951
-276,972
| -81% | -$11.8M | 0.01% | 1197 |
|
|
2023
Q4 | $14.2M | Sell |
340,923
-96,886
| -22% | -$4.04M | 0.03% | 524 |
|
|
2023
Q3 | $18.6M | Sell |
437,809
-241,754
| -36% | -$10.3M | 0.04% | 426 |
|
|
2023
Q2 | $38.1M | Sell |
679,563
-12,232
| -2% | -$685K | 0.09% | 288 |
|
|
2023
Q1 | $34.3M | Buy |
691,795
+9,352
| +1% | +$463K | 0.08% | 287 |
|
|
2022
Q4 | $32.2M | Buy |
682,443
+11,382
| +2% | +$536K | 0.08% | 299 |
|
|
2022
Q3 | $27.8M | Sell |
671,061
-5,434
| -0.8% | -$225K | 0.08% | 311 |
|
|
2022
Q2 | $28.8M | Sell |
676,495
-17,020
| -2% | -$724K | 0.08% | 310 |
|
|
2022
Q1 | $53.5M | Buy |
693,515
+125,548
| +22% | +$9.69M | 0.1% | 237 |
|
|
2021
Q4 | $44.2M | Buy |
567,967
+141,402
| +33% | +$11M | 0.09% | 274 |
|
|
2021
Q3 | $34.2M | Buy |
426,565
+220,719
| +107% | +$17.7M | 0.07% | 314 |
|
|
2021
Q2 | $17.3M | Buy |
205,846
+23,296
| +13% | +$1.96M | 0.04% | 504 |
|
|
2021
Q1 | $15.2M | Sell |
182,550
-3,817
| -2% | -$317K | 0.03% | 540 |
|
|
2020
Q4 | $15M | Buy |
186,367
+857
| +0.5% | +$68.8K | 0.03% | 526 |
|
|
2020
Q3 | $12.1M | Sell |
185,510
-45,048
| -20% | -$2.93M | 0.03% | 542 |
|
|
2020
Q2 | $13.8M | Sell |
230,558
-54,393
| -19% | -$3.25M | 0.04% | 471 |
|
|
2020
Q1 | $12M | Buy |
284,951
+76,783
| +37% | +$3.24M | 0.04% | 458 |
|
|
2019
Q4 | $11.7M | Buy |
208,168
+62,849
| +43% | +$3.52M | 0.03% | 528 |
|
|
2019
Q3 | $7.14M | Buy |
145,319
+1,929
| +1% | +$94.8K | 0.02% | 588 |
|
|
2019
Q2 | $6.88M | Buy |
143,390
+1,882
| +1% | +$90.3K | 0.02% | 615 |
|
|
2019
Q1 | $7.2M | Buy |
141,508
+3,078
| +2% | +$157K | 0.02% | 579 |
|
|
2018
Q4 | $5.35M | Buy |
138,430
+2,314
| +2% | +$89.5K | 0.02% | 598 |
|
|
2018
Q3 | $7.6M | Sell |
136,116
-9,048
| -6% | -$505K | 0.02% | 551 |
|
|
2018
Q2 | $6.48M | Buy |
145,164
+140
| +0.1% | +$6.25K | 0.02% | 605 |
|
|
2018
Q1 | $7.54M | Buy |
145,024
+3,474
| +2% | +$181K | 0.03% | 543 |
|
|
2017
Q4 | $8.66M | Buy |
141,550
+894
| +0.6% | +$54.7K | 0.03% | 503 |
|
|
2017
Q3 | $7.76M | Buy |
140,656
+2,100
| +2% | +$116K | 0.03% | 509 |
|
|
2017
Q2 | $5.88M | Buy |
138,556
+2,300
| +2% | +$97.6K | 0.02% | 527 |
|
|
2017
Q1 | $5.72M | Sell |
136,256
-53,620
| -28% | -$2.25M | 0.02% | 541 |
|
|
2016
Q4 | $6.04M | Sell |
189,876
-144,000
| -43% | -$4.58M | 0.03% | 523 |
|
|
2016
Q3 | $8.82M | Sell |
333,876
-90,560
| -21% | -$2.39M | 0.04% | 424 |
|
|
2016
Q2 | $9.15M | Sell |
424,436
-111,420
| -21% | -$2.4M | 0.04% | 403 |
|
|
2016
Q1 | $10.4M | Sell |
535,856
-70,780
| -12% | -$1.38M | 0.05% | 346 |
|
|
2015
Q4 | $10.2M | Buy |
606,636
+218,160
| +56% | +$3.68M | 0.05% | 333 |
|
|
2015
Q3 | $6.68M | Buy |
388,476
+101,300
| +35% | +$1.74M | 0.04% | 442 |
|
|
2015
Q2 | $6.91M | Sell |
287,176
-21,200
| -7% | -$510K | 0.04% | 404 |
|
|
2015
Q1 | $7.65M | Buy |
308,376
+117,000
| +61% | +$2.9M | 0.04% | 386 |
|
|
2014
Q4 | $3.96M | Sell |
191,376
-4,100
| -2% | -$84.7K | 0.02% | 537 |
|
|
2014
Q3 | $3.94M | Sell |
195,476
-132,300
| -40% | -$2.66M | 0.02% | 537 |
|
|
2014
Q2 | $6.29M | Buy |
327,776
+267,576
| +444% | +$5.14M | 0.04% | 436 |
|
|
2014
Q1 | $1.02M | Sell |
60,200
-200
| -0.3% | -$3.39K | 0.01% | 722 |
|
|
2013
Q4 | $1.15M | Buy |
60,400
+400
| +0.7% | +$7.64K | 0.01% | 729 |
|
|
2013
Q3 | $939K | Buy |
60,000
+1,200
| +2% | +$18.8K | 0.01% | 731 |
|
|
2013
Q2 | $665 | Buy |
+58,800
| New | +$665 | ﹤0.01% | 803 |
|