United Services Automobile Association’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,325
| Closed | -$340K | – | 198 |
|
|
2025
Q1 | $340K | Hold |
11,325
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $406K | Hold |
11,325
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $459K | Sell |
11,325
-2,410
| -18% | -$97.6K | 0.01% | 298 |
|
|
2024
Q2 | $642K | Sell |
13,735
-136
| -1% | -$6.36K | 0.02% | 296 |
|
|
2024
Q1 | $588K | Hold |
13,871
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $579K | Buy |
13,871
+2,189
| +19% | +$91.4K | 0.01% | 315 |
|
|
2023
Q3 | $496K | Buy |
11,682
+279
| +2% | +$11.8K | 0.01% | 299 |
|
|
2023
Q2 | $639K | Buy |
11,403
+961
| +9% | +$53.8K | 0.02% | 234 |
|
|
2023
Q1 | $517K | Sell |
10,442
-6,372
| -38% | -$316K | 0.02% | 247 |
|
|
2022
Q4 | $792K | Sell |
16,814
-2,462
| -13% | -$116K | 0.02% | 330 |
|
|
2022
Q3 | $800K | Buy |
19,276
+362
| +2% | +$15K | 0.02% | 308 |
|
|
2022
Q2 | $804K | Buy |
+18,914
| New | +$804K | 0.02% | 316 |
|
|
2019
Q3 | – | Sell |
-27,138
| Closed | -$1.3M | – | 660 |
|
|
2019
Q2 | $1.3M | Hold |
27,138
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.38M | Hold |
27,138
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $1.05M | Hold |
27,138
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1.52M | Sell |
27,138
-720
| -3% | -$40.2K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1.24M | Sell |
27,858
-36,270
| -57% | -$1.62M | ﹤0.01% | 1273 |
|
|
2018
Q1 | $3.33M | Buy |
+64,128
| New | +$3.33M | 0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$378K | – | 1409 |
|
|
2017
Q1 | $378K | Buy |
+9,000
| New | +$378K | ﹤0.01% | 1243 |
|