USS Investment Management’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 |
-27,167
| Closed | -$811K | – | 532 |
|
|
2025
Q1 | $811K | Sell |
27,167
-36,427
| -57% | -$1.09M | 0.01% | 522 |
|
|
2024
Q4 | $2.28M | Hold |
63,594
| – | – | 0.02% | 501 |
|
|
2024
Q3 | $2.57M | Buy |
63,594
+2,680
| +4% | +$109K | 0.02% | 474 |
|
|
2024
Q2 | $2.85M | Buy |
+60,914
| New | +$2.85M | 0.02% | 460 |
|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$792K | – | 600 |
|
|
2022
Q3 | $792K | Sell |
19,100
-13,079
| -41% | -$542K | 0.01% | 567 |
|
|
2022
Q2 | $1.37M | Buy |
32,179
+4,366
| +16% | +$186K | 0.01% | 579 |
|
|
2022
Q1 | $2.15M | Sell |
27,813
-23,163
| -45% | -$1.79M | 0.02% | 565 |
|
|
2021
Q4 | $3.96M | Hold |
50,976
| – | – | 0.03% | 500 |
|
|
2021
Q3 | $4.09M | Buy |
50,976
+26,699
| +110% | +$2.14M | 0.03% | 482 |
|
|
2021
Q2 | $2.04M | Hold |
24,277
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $2.02M | Hold |
24,277
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $1.95M | Hold |
24,277
| – | – | 0.02% | 389 |
|
|
2020
Q3 | $1.58M | Hold |
24,277
| – | – | 0.02% | 409 |
|
|
2020
Q2 | $1.45M | Buy |
+24,277
| New | +$1.45M | 0.02% | 418 |
|