Vident Investment Advisory’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-477,874
| Closed | -$19.8M | – | 1201 |
|
|
2022
Q3 | $19.8M | Buy |
477,874
+12,664
| +3% | +$573K | 0.64% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
465,210
+82,487
| +22% | +$4.62M | 0.59% | 26 |
|
|
2022
Q1 | $29.5M | Sell |
382,723
-25,328
| -6% | -$1.73M | 0.77% | 8 |
|
|
2021
Q4 | $31.7M | Buy |
408,051
+59,676
| +17% | +$4.82M | 0.82% | 12 |
|
|
2021
Q3 | $27.9M | Sell |
348,375
-12,041
| -3% | -$1.04M | 0.84% | 13 |
|
|
2021
Q2 | $30.3M | Sell |
360,416
-5,023
| -1% | -$406K | 0.92% | 11 |
|
|
2021
Q1 | $30.3M | Buy |
365,439
+43,262
| +13% | +$3.6M | 1.02% | 12 |
|
|
2020
Q4 | $25.9M | Buy |
322,177
+15,142
| +5% | +$1.1M | 1.05% | 14 |
|
|
2020
Q3 | $20M | Sell |
307,035
-13,124
| -4% | -$848K | 0.99% | 11 |
|
|
2020
Q2 | $19.1M | Sell |
320,159
-62,142
| -16% | -$3.37M | 1% | 12 |
|
|
2020
Q1 | $16.1M | Sell |
382,301
-17,834
| -4% | -$893K | 1.06% | 9 |
|
|
2019
Q4 | $22.4M | Sell |
400,135
-579
| -0.1% | -$29.9K | 1.39% | 4 |
|
|
2019
Q3 | $19.7M | Sell |
400,714
-50,498
| -11% | -$2.28M | 1.72% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
451,212
+34,411
| +8% | +$1.65M | 1.74% | 7 |
|
|
2019
Q1 | $21.2M | Sell |
416,801
-121,967
| -23% | -$5.84M | 1.14% | 8 |
|
|
2018
Q4 | $20.8M | Sell |
538,768
-122,124
| -18% | -$5.3M | 1.17% | 7 |
|
|
2018
Q3 | $36.9M | Sell |
660,892
-164,601
| -20% | -$8.44M | 1.44% | 6 |
|
|
2018
Q2 | $36.8M | Buy |
825,493
+7,258
| +0.9% | +$344K | 1.46% | 8 |
|
|
2018
Q1 | $41.7M | Buy |
818,235
+318,474
| +64% | +$18.8M | 1.69% | 7 |
|
|
2017
Q4 | $30.9M | Buy |
499,761
+72,235
| +17% | +$4.6M | 1.39% | 11 |
|
|
2017
Q3 | $23.6M | Buy |
427,526
+112,954
| +36% | +$5.74M | 1.28% | 10 |
|
|
2017
Q2 | $13.4M | Buy |
314,572
+140,738
| +81% | +$6.25M | 1.11% | 5 |
|
|
2017
Q1 | $7.3M | Buy |
173,834
+93,736
| +117% | +$3.43M | 0.72% | 9 |
|
|
2016
Q4 | $2.55M | Buy |
80,098
+162
| +0.2% | +$4.64K | 0.31% | 134 |
|
|
2016
Q3 | $2.11M | Buy |
79,936
+2,672
| +3% | +$64.1K | 0.28% | 203 |
|
|
2016
Q2 | $1.67M | Sell |
77,264
-103,288
| -57% | -$2.08M | 0.23% | 229 |
|
|
2016
Q1 | $3.52K | Buy |
180,552
+69,468
| +63% | +$1.21M | 0.22% | 237 |
|
|
2015
Q4 | $1.88M | Buy |
111,084
+15,270
| +16% | +$272K | 0.24% | 239 |
|
|
2015
Q3 | $1.65M | Sell |
95,814
-76,790
| -44% | -$1.53M | 0.23% | 121 |
|
|
2015
Q2 | $4.15M | Buy |
+172,604
| New | +$4.24M | 0.55% | 6 |
|
Other funds holding CGNX
BCM
