United Services Automobile Association’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$103K	0.01%	298
2024 Q2	$642K	Sell	13,735 -136	-1%	-$5.98K	0.02%	296
2024 Q1	$588K	Hold	13,871	–	–	0.01%	313
2023 Q4	$579K	Buy	13,871 +2,189	+19%	+$84.1K	0.01%	315
2023 Q3	$496K	Buy	11,682 +279	+2%	+$13.7K	0.01%	299
2023 Q2	$639K	Buy	11,403 +961	+9%	+$49.7K	0.02%	234
2023 Q1	$517K	Sell	10,442 -6,372	-38%	-$322K	0.02%	247
2022 Q4	$792K	Sell	16,814 -2,462	-13%	-$115K	0.02%	330
2022 Q3	$800K	Buy	19,276 +362	+2%	+$16.4K	0.02%	308
2022 Q2	$804K	Buy	+18,914	New	+$1.06M	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	$1.51M	Sell	27,138 -720	-3%	-$36.9K	﹤0.01%	1210
2018 Q2	$1.24M	Sell	27,858 -36,270	-57%	-$1.72M	﹤0.01%	1274
2018 Q1	$3.33M	Buy	+64,128	New	+$3.79M	0.01%	968
2017 Q2	–	Sell	-9,000	Closed	-$378K	–	1418
2017 Q1	$378K	Buy	+9,000	New	+$329K	﹤0.01%	1253