UBS Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
1,067,857
+501,872
| +89% | +$15.9M | 0.01% | 1479 |
|
|
2025
Q1 | $16.9M | Buy |
565,985
+106,930
| +23% | +$3.19M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $16.5M | Buy |
459,055
+272,770
| +146% | +$9.78M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $7.54M | Buy |
186,285
+1,104
| +0.6% | +$44.7K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $8.66M | Sell |
185,181
-5,424
| -3% | -$254K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $8.09M | Buy |
190,605
+72,014
| +61% | +$3.05M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $4.95M | Sell |
118,591
-28,059
| -19% | -$1.17M | ﹤0.01% | 2017 |
|
|
2023
Q3 | $6.22M | Sell |
146,650
-21,536
| -13% | -$914K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $9.42M | Buy |
168,186
+2,356
| +1% | +$132K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $8.22M | Sell |
165,830
-37,275
| -18% | -$1.85M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $9.57M | Buy |
203,105
+89,048
| +78% | +$4.2M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $4.73M | Sell |
114,057
-87,812
| -43% | -$3.64M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $8.58M | Buy |
201,869
+41,426
| +26% | +$1.76M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $12.4M | Sell |
160,443
-81,642
| -34% | -$6.3M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $18.8M | Buy |
242,085
+14,182
| +6% | +$1.1M | 0.01% | 1153 |
|
|
2021
Q3 | $18.3M | Sell |
227,903
-54,549
| -19% | -$4.38M | 0.01% | 1167 |
|
|
2021
Q2 | $23.7M | Buy |
282,452
+83,042
| +42% | +$6.98M | 0.01% | 1017 |
|
|
2021
Q1 | $16.5M | Buy |
199,410
+2,356
| +1% | +$196K | 0.01% | 1166 |
|
|
2020
Q4 | $15.8M | Sell |
197,054
-36,883
| -16% | -$2.96M | 0.01% | 1127 |
|
|
2020
Q3 | $15.2M | Buy |
233,937
+81,096
| +53% | +$5.28M | 0.01% | 1055 |
|
|
2020
Q2 | $9.13M | Sell |
152,841
-902
| -0.6% | -$53.9K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $6.49M | Sell |
153,743
-295,965
| -66% | -$12.5M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $25.2M | Buy |
449,708
+162,809
| +57% | +$9.12M | 0.01% | 940 |
|
|
2019
Q3 | $14.1M | Buy |
286,899
+28,096
| +11% | +$1.38M | 0.01% | 1174 |
|
|
2019
Q2 | $12.4M | Buy |
258,803
+17,754
| +7% | +$852K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $12.3M | Buy |
241,049
+71,666
| +42% | +$3.64M | 0.01% | 1223 |
|
|
2018
Q4 | $6.55M | Sell |
169,383
-70,173
| -29% | -$2.71M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $13.4M | Sell |
239,556
-67,743
| -22% | -$3.78M | 0.01% | 1207 |
|
|
2018
Q2 | $13.7M | Sell |
307,299
-273
| -0.1% | -$12.2K | 0.01% | 1155 |
|
|
2018
Q1 | $16M | Buy |
307,572
+45,128
| +17% | +$2.35M | 0.01% | 1025 |
|
|
2017
Q4 | $16.1M | Buy |
262,444
+16,320
| +7% | +$998K | 0.01% | 1040 |
|
|
2017
Q3 | $13.6M | Buy |
246,124
+96,710
| +65% | +$5.33M | 0.01% | 1073 |
|
|
2017
Q2 | $6.34M | Sell |
149,414
-31,502
| -17% | -$1.34M | ﹤0.01% | 1506 |
|
|
2017
Q1 | $7.6M | Buy |
180,916
+53,180
| +42% | +$2.23M | ﹤0.01% | 1352 |
|
|
2016
Q4 | $4.06M | Sell |
127,736
-1,134
| -0.9% | -$36.1K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $3.41M | Buy |
128,870
+58,546
| +83% | +$1.55M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.52M | Buy |
70,324
+12,030
| +21% | +$259K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1.14M | Sell |
58,294
-57,578
| -50% | -$1.12M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $1.96M | Sell |
115,872
-6,842
| -6% | -$116K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $2.11M | Sell |
122,714
-38,326
| -24% | -$659K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $3.87M | Buy |
161,040
+8,690
| +6% | +$209K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $3.78M | Sell |
152,350
-6,900
| -4% | -$171K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $3.29M | Buy |
+159,250
| New | +$3.29M | ﹤0.01% | 1875 |
|