Truist Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
44,046
+17,386
| +65% | +$812K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $959K | Sell |
26,660
-60,750
| -70% | -$2.46M | ﹤0.01% | 1681 |
|
|
2025
Q3 | $3.96M | Sell |
87,410
-1,579
| -2% | -$63.9K | 0.01% | 1003 |
|
|
2025
Q2 | $2.82M | Sell |
88,989
-1,421
| -2% | -$40.7K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $2.7M | Buy |
90,410
+2,017
| +2% | +$71K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $3.17M | Sell |
88,393
-1,977
| -2% | -$77.4K | 0.01% | 1034 |
|
|
2024
Q3 | $3.66M | Buy |
90,370
+1,202
| +1% | +$51.2K | 0.01% | 955 |
|
|
2024
Q2 | $4.17M | Sell |
89,168
-17,532
| -16% | -$771K | 0.01% | 936 |
|
|
2024
Q1 | $4.53M | Sell |
106,700
-43
| -0% | -$1.67K | 0.01% | 916 |
|
|
2023
Q4 | $4.46M | Buy |
106,743
+20,976
| +24% | +$806K | 0.01% | 909 |
|
|
2023
Q3 | $3.64M | Buy |
85,767
+1,461
| +2% | +$71.8K | 0.01% | 967 |
|
|
2023
Q2 | $4.72M | Sell |
84,306
-480
| -0.6% | -$24.8K | 0.01% | 859 |
|
|
2023
Q1 | $4.2M | Sell |
84,786
-18
| -0% | -$911 | 0.01% | 895 |
|
|
2022
Q4 | $4M | Buy |
84,804
+763
| +0.9% | +$35.8K | 0.01% | 899 |
|
|
2022
Q3 | $3.48M | Buy |
84,041
+20,461
| +32% | +$927K | 0.01% | 930 |
|
|
2022
Q2 | $2.7M | Sell |
63,580
-15,961
| -20% | -$895K | 0.01% | 1074 |
|
|
2022
Q1 | $6.14M | Buy |
79,541
+859
| +1% | +$58.8K | 0.01% | 816 |
|
|
2021
Q4 | $6.12M | Buy |
78,682
+12,640
| +19% | +$1.02M | 0.01% | 818 |
|
|
2021
Q3 | $5.3M | Buy |
66,042
+1,584
| +2% | +$136K | 0.01% | 859 |
|
|
2021
Q2 | $5.42M | Buy |
64,458
+2,456
| +4% | +$199K | 0.01% | 848 |
|
|
2021
Q1 | $5.14M | Buy |
62,002
+1,404
| +2% | +$117K | 0.01% | 830 |
|
|
2020
Q4 | $4.87M | Sell |
60,598
-1,022
| -2% | -$74.3K | 0.01% | 825 |
|
|
2020
Q3 | $4.01M | Sell |
61,620
-250
| -0.4% | -$16.2K | 0.01% | 804 |
|
|
2020
Q2 | $3.69M | Buy |
61,870
+1,040
| +2% | +$56.5K | 0.01% | 802 |
|
|
2020
Q1 | $2.57M | Sell |
60,830
-28,221
| -32% | -$1.41M | 0.01% | 878 |
|
|
2019
Q4 | $4.99M | Buy |
+89,051
| New | +$4.61M | 0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-4,666
| Closed | -$242K | – | 756 |
|
|
2018
Q1 | $242K | Sell |
4,666
-4,070
| -47% | -$241K | ﹤0.01% | 701 |
|
|
2017
Q4 | $534K | Sell |
8,736
-16
| -0.2% | -$1.02K | 0.01% | 574 |
|
|
2017
Q3 | $482K | Sell |
8,752
-570
| -6% | -$28.9K | 0.01% | 577 |
|
|
2017
Q2 | $395K | Buy |
9,322
+184
| +2% | +$8.17K | 0.01% | 602 |
|
|
2017
Q1 | $383K | Sell |
9,138
-324
| -3% | -$11.8K | 0.01% | 621 |
|
|
2016
Q4 | $300K | Sell |
9,462
-452
| -5% | -$12.9K | 0.01% | 698 |
|
|
2016
Q3 | $262K | Sell |
9,914
-1,446
| -13% | -$34.7K | 0.01% | 728 |
|
|
2016
Q2 | $245K | Sell |
11,360
-1,554
| -12% | -$31.3K | 0.01% | 750 |
|
|
2016
Q1 | $252K | Buy |
12,914
+852
| +7% | +$14.9K | 0.01% | 677 |
|
|
2015
Q4 | $203K | Sell |
12,062
-9,598
| -44% | -$171K | 0.01% | 725 |
|
|
2015
Q3 | $372K | Sell |
21,660
-1,422
| -6% | -$28.2K | 0.01% | 616 |
|
|
2015
Q2 | $555K | Sell |
23,082
-1,524
| -6% | -$37.4K | 0.02% | 510 |
|
|
2015
Q1 | $610K | Buy |
24,606
+76
| +0.3% | +$1.62K | 0.02% | 475 |
|
|
2014
Q4 | $506K | Buy |
24,530
+690
| +3% | +$13.7K | 0.01% | 505 |
|
|
2014
Q3 | $480K | Sell |
23,840
-2,432
| -9% | -$50.3K | 0.01% | 503 |
|
|
2014
Q2 | $504K | Buy |
26,272
+1,318
| +5% | +$23.3K | 0.02% | 504 |
|
|
2014
Q1 | $422K | Sell |
24,954
-9,520
| -28% | -$178K | 0.01% | 544 |
|
|
2013
Q4 | $658K | Buy |
34,474
+2,804
| +9% | +$45.5K | 0.02% | 437 |
|
|
2013
Q3 | $495K | Sell |
31,670
-1,590
| -5% | -$22.2K | 0.02% | 487 |
|
|
2013
Q2 | $376K | Buy |
+33,260
| New | +$353K | 0.01% | 540 |
|
Other funds holding CGNX
VPM
VCM
DGI
