Utah Retirement Systems’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
8,869
-331
| -4% | -$10.5K | ﹤0.01% | 898 |
|
|
2025
Q1 | $274K | Sell |
9,200
-19,195
| -68% | -$573K | ﹤0.01% | 873 |
|
|
2024
Q4 | $1.02M | Hold |
28,395
| – | – | 0.01% | 716 |
|
|
2024
Q3 | $1.15M | Hold |
28,395
| – | – | 0.01% | 704 |
|
|
2024
Q2 | $1.33M | Sell |
28,395
-1,400
| -5% | -$65.5K | 0.02% | 647 |
|
|
2024
Q1 | $1.26M | Sell |
29,795
-100
| -0.3% | -$4.24K | 0.01% | 697 |
|
|
2023
Q4 | $1.25M | Buy |
29,895
+200
| +0.7% | +$8.35K | 0.02% | 697 |
|
|
2023
Q3 | $1.26M | Hold |
29,695
| – | – | 0.02% | 666 |
|
|
2023
Q2 | $1.66M | Sell |
29,695
-1,200
| -4% | -$67.2K | 0.02% | 594 |
|
|
2023
Q1 | $1.53M | Buy |
30,895
+200
| +0.7% | +$9.91K | 0.02% | 619 |
|
|
2022
Q4 | $1.45M | Hold |
30,695
| – | – | 0.02% | 593 |
|
|
2022
Q3 | $1.27M | Buy |
30,695
+200
| +0.7% | +$8.29K | 0.02% | 620 |
|
|
2022
Q2 | $1.3M | Hold |
30,495
| – | – | 0.02% | 617 |
|
|
2022
Q1 | $2.35M | Sell |
30,495
-500
| -2% | -$38.6K | 0.03% | 501 |
|
|
2021
Q4 | $2.41M | Buy |
30,995
+100
| +0.3% | +$7.78K | 0.03% | 516 |
|
|
2021
Q3 | $2.48M | Sell |
30,895
-1,300
| -4% | -$104K | 0.03% | 489 |
|
|
2021
Q2 | $2.71M | Buy |
32,195
+100
| +0.3% | +$8.41K | 0.03% | 487 |
|
|
2021
Q1 | $2.66M | Sell |
32,095
-1,500
| -4% | -$125K | 0.04% | 472 |
|
|
2020
Q4 | $2.7M | Buy |
33,595
+2,000
| +6% | +$161K | 0.04% | 453 |
|
|
2020
Q3 | $2.06M | Buy |
31,595
+200
| +0.6% | +$13K | 0.03% | 472 |
|
|
2020
Q2 | $1.88M | Buy |
31,395
+200
| +0.6% | +$11.9K | 0.03% | 459 |
|
|
2020
Q1 | $1.32M | Hold |
31,195
| – | – | 0.03% | 507 |
|
|
2019
Q4 | $1.75M | Buy |
31,195
+100
| +0.3% | +$5.6K | 0.03% | 537 |
|
|
2019
Q3 | $1.53M | Hold |
31,095
| – | – | 0.03% | 562 |
|
|
2019
Q2 | $1.49M | Sell |
31,095
-73
| -0.2% | -$3.5K | 0.03% | 579 |
|
|
2019
Q1 | $1.59M | Buy |
31,168
+368
| +1% | +$18.7K | 0.03% | 540 |
|
|
2018
Q4 | $1.19M | Buy |
30,800
+100
| +0.3% | +$3.87K | 0.03% | 578 |
|
|
2018
Q3 | $1.71M | Buy |
30,700
+100
| +0.3% | +$5.58K | 0.03% | 522 |
|
|
2018
Q2 | $1.37M | Sell |
30,600
-200
| -0.6% | -$8.92K | 0.03% | 588 |
|
|
2018
Q1 | $1.6M | Hold |
30,800
| – | – | 0.03% | 524 |
|
|
2017
Q4 | $1.88M | Buy |
30,800
+400
| +1% | +$24.5K | 0.04% | 467 |
|
|
2017
Q3 | $1.68M | Hold |
30,400
| – | – | 0.04% | 481 |
|
|
2017
Q2 | $1.29M | Buy |
30,400
+800
| +3% | +$33.9K | 0.03% | 566 |
|
|
2017
Q1 | $1.24M | Hold |
29,600
| – | – | 0.03% | 564 |
|
|
2016
Q4 | $942K | Buy |
29,600
+200
| +0.7% | +$6.37K | 0.02% | 664 |
|
|
2016
Q3 | $777K | Hold |
29,400
| – | – | 0.02% | 723 |
|
|
2016
Q2 | $634K | Sell |
29,400
-1,800
| -6% | -$38.8K | 0.02% | 784 |
|
|
2016
Q1 | $607K | Buy |
31,200
+200
| +0.6% | +$3.89K | 0.02% | 777 |
|
|
2015
Q4 | $523K | Hold |
31,000
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $532K | Buy |
31,000
+200
| +0.6% | +$3.43K | 0.02% | 842 |
|
|
2015
Q2 | $741K | Buy |
+30,800
| New | +$741K | 0.02% | 778 |
|