Treasurer of the State of North Carolina’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
78,377
-268
| -0.3% | -$8.5K | 0.01% | 854 |
|
|
2025
Q1 | $2.35M | Buy |
78,645
+3,070
| +4% | +$91.6K | 0.01% | 825 |
|
|
2024
Q4 | $2.71M | Buy |
75,575
+470
| +0.6% | +$16.9K | 0.01% | 800 |
|
|
2024
Q3 | $3.04M | Buy |
75,105
+310
| +0.4% | +$12.6K | 0.01% | 765 |
|
|
2024
Q2 | $3.5M | Sell |
74,795
-2,348
| -3% | -$110K | 0.01% | 687 |
|
|
2024
Q1 | $3.27M | Buy |
77,143
+530
| +0.7% | +$22.5K | 0.01% | 722 |
|
|
2023
Q4 | $3.2M | Sell |
76,613
-1,430
| -2% | -$59.7K | 0.02% | 710 |
|
|
2023
Q3 | $3.31M | Buy |
78,043
+300
| +0.4% | +$12.7K | 0.02% | 666 |
|
|
2023
Q2 | $4.36M | Sell |
77,743
-560
| -0.7% | -$31.4K | 0.02% | 582 |
|
|
2023
Q1 | $3.88M | Buy |
78,303
+2,880
| +4% | +$143K | 0.02% | 598 |
|
|
2022
Q4 | $3.55M | Buy |
75,423
+960
| +1% | +$45.2K | 0.02% | 611 |
|
|
2022
Q3 | $3.09M | Sell |
74,463
-1,310
| -2% | -$54.3K | 0.02% | 634 |
|
|
2022
Q2 | $3.22M | Buy |
75,773
+12,785
| +20% | +$544K | 0.02% | 632 |
|
|
2022
Q1 | $4.86M | Buy |
62,988
+990
| +2% | +$76.4K | 0.03% | 521 |
|
|
2021
Q4 | $4.82M | Buy |
61,998
+410
| +0.7% | +$31.9K | 0.03% | 534 |
|
|
2021
Q3 | $4.94M | Buy |
61,588
+2,079
| +3% | +$167K | 0.03% | 515 |
|
|
2021
Q2 | $5M | Sell |
59,509
-1,950
| -3% | -$164K | 0.03% | 508 |
|
|
2021
Q1 | $5.1M | Sell |
61,459
-160
| -0.3% | -$13.3K | 0.03% | 495 |
|
|
2020
Q4 | $4.95M | Sell |
61,619
-1,350
| -2% | -$108K | 0.03% | 482 |
|
|
2020
Q3 | $4.1M | Sell |
62,969
-90
| -0.1% | -$5.86K | 0.03% | 481 |
|
|
2020
Q2 | $3.77M | Sell |
63,059
-4,635
| -7% | -$277K | 0.03% | 475 |
|
|
2020
Q1 | $2.86M | Buy |
67,694
+28,120
| +71% | +$1.19M | 0.03% | 511 |
|
|
2019
Q4 | $2.22M | Buy |
39,574
+340
| +0.9% | +$19.1K | 0.02% | 557 |
|
|
2019
Q3 | $1.93M | Sell |
39,234
-26,590
| -40% | -$1.31M | 0.02% | 581 |
|
|
2019
Q2 | $3.16M | Sell |
65,824
-60
| -0.1% | -$2.88K | 0.02% | 631 |
|
|
2019
Q1 | $3.35M | Buy |
65,884
+488
| +0.7% | +$24.8K | 0.02% | 589 |
|
|
2018
Q4 | $2.53M | Sell |
65,396
-932
| -1% | -$36K | 0.02% | 630 |
|
|
2018
Q3 | $3.7M | Buy |
66,328
+28,961
| +78% | +$1.62M | 0.02% | 570 |
|
|
2018
Q2 | $1.67M | Buy |
37,367
+21,922
| +142% | +$978K | 0.02% | 672 |
|
|
2018
Q1 | $803K | Buy |
+15,445
| New | +$803K | 0.02% | 681 |
|