Welch & Forbes’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
344,265
+13,923
| +4% | +$442K | 0.14% | 93 |
|
|
2025
Q1 | $9.85M | Buy |
330,342
+5,077
| +2% | +$151K | 0.13% | 99 |
|
|
2024
Q4 | $11.7M | Sell |
325,265
-6,469
| -2% | -$232K | 0.15% | 93 |
|
|
2024
Q3 | $13.4M | Sell |
331,734
-3,105
| -0.9% | -$126K | 0.17% | 91 |
|
|
2024
Q2 | $16.2M | Buy |
334,839
+10,859
| +3% | +$525K | 0.22% | 83 |
|
|
2024
Q1 | $13.7M | Buy |
323,980
+12,651
| +4% | +$537K | 0.19% | 90 |
|
|
2023
Q4 | $13M | Buy |
311,329
+3,760
| +1% | +$157K | 0.2% | 88 |
|
|
2023
Q3 | $13.1M | Sell |
307,569
-10,773
| -3% | -$457K | 0.22% | 90 |
|
|
2023
Q2 | $17.8M | Buy |
318,342
+7,729
| +2% | +$433K | 0.28% | 82 |
|
|
2023
Q1 | $15.4M | Sell |
310,613
-1,720
| -0.6% | -$85.2K | 0.26% | 83 |
|
|
2022
Q4 | $14.7M | Sell |
312,333
-2,235
| -0.7% | -$105K | 0.26% | 84 |
|
|
2022
Q3 | $13M | Sell |
314,568
-2,715
| -0.9% | -$113K | 0.25% | 86 |
|
|
2022
Q2 | $13.5M | Buy |
317,283
+153
| +0% | +$6.51K | 0.25% | 87 |
|
|
2022
Q1 | $24.5M | Buy |
317,130
+7,160
| +2% | +$552K | 0.39% | 70 |
|
|
2021
Q4 | $24.1M | Buy |
309,970
+3,094
| +1% | +$241K | 0.36% | 72 |
|
|
2021
Q3 | $24.6M | Sell |
306,876
-931
| -0.3% | -$74.7K | 0.41% | 66 |
|
|
2021
Q2 | $25.9M | Sell |
307,807
-30
| -0% | -$2.52K | 0.44% | 60 |
|
|
2021
Q1 | $25.5M | Sell |
307,837
-12,375
| -4% | -$1.03M | 0.47% | 57 |
|
|
2020
Q4 | $25.7M | Sell |
320,212
-1,749
| -0.5% | -$140K | 0.5% | 52 |
|
|
2020
Q3 | $21M | Sell |
321,961
-9,109
| -3% | -$593K | 0.45% | 60 |
|
|
2020
Q2 | $19.8M | Sell |
331,070
-16,947
| -5% | -$1.01M | 0.46% | 59 |
|
|
2020
Q1 | $14.7M | Sell |
348,017
-6,948
| -2% | -$293K | 0.41% | 69 |
|
|
2019
Q4 | $19.9M | Sell |
354,965
-2,013
| -0.6% | -$113K | 0.44% | 66 |
|
|
2019
Q3 | $17.5M | Sell |
356,978
-6,391
| -2% | -$314K | 0.42% | 69 |
|
|
2019
Q2 | $17.4M | Sell |
363,369
-6,480
| -2% | -$311K | 0.42% | 64 |
|
|
2019
Q1 | $18.8M | Sell |
369,849
-30,227
| -8% | -$1.54M | 0.47% | 60 |
|
|
2018
Q4 | $15.5M | Sell |
400,076
-17,754
| -4% | -$687K | 0.44% | 69 |
|
|
2018
Q3 | $23.3M | Sell |
417,830
-2,926
| -0.7% | -$163K | 0.56% | 57 |
|
|
2018
Q2 | $18.8M | Sell |
420,756
-23,695
| -5% | -$1.06M | 0.49% | 66 |
|
|
2018
Q1 | $23.1M | Sell |
444,451
-27,492
| -6% | -$1.43M | 0.6% | 57 |
|
|
2017
Q4 | $28.9M | Sell |
471,943
-37,151
| -7% | -$2.27M | 0.77% | 42 |
|
|
2017
Q3 | $28.1M | Sell |
509,094
-14,568
| -3% | -$803K | 0.74% | 49 |
|
|
2017
Q2 | $22.2M | Buy |
523,662
+1,138
| +0.2% | +$48.3K | 0.62% | 57 |
|
|
2017
Q1 | $21.9M | Sell |
522,524
-25,846
| -5% | -$1.08M | 0.63% | 57 |
|
|
2016
Q4 | $17.4M | Sell |
548,370
-10,430
| -2% | -$332K | 0.52% | 68 |
|
|
2016
Q3 | $14.8M | Sell |
558,800
-6,634
| -1% | -$175K | 0.51% | 68 |
|
|
2016
Q2 | $12.2M | Buy |
565,434
+1,580
| +0.3% | +$34K | 0.37% | 83 |
|
|
2016
Q1 | $11M | Sell |
563,854
-2,500
| -0.4% | -$48.7K | 0.34% | 87 |
|
|
2015
Q4 | $9.56M | Sell |
566,354
-13,368
| -2% | -$226K | 0.31% | 92 |
|
|
2015
Q3 | $9.96M | Sell |
579,722
-12,996
| -2% | -$223K | 0.33% | 87 |
|
|
2015
Q2 | $14.3M | Sell |
592,718
-13,470
| -2% | -$324K | 0.44% | 72 |
|
|
2015
Q1 | $15M | Sell |
606,188
-23,640
| -4% | -$586K | 0.45% | 72 |
|
|
2014
Q4 | $13M | Buy |
629,828
+5,276
| +0.8% | +$109K | 0.38% | 76 |
|
|
2014
Q3 | $12.6M | Sell |
624,552
-16,328
| -3% | -$329K | 0.38% | 76 |
|
|
2014
Q2 | $12.3M | Sell |
640,880
-10,938
| -2% | -$210K | 0.39% | 75 |
|
|
2014
Q1 | $11M | Sell |
651,818
-26,314
| -4% | -$445K | 0.35% | 80 |
|
|
2013
Q4 | $12.9M | Sell |
678,132
-5,480
| -0.8% | -$105K | 0.41% | 78 |
|
|
2013
Q3 | $10.7M | Sell |
683,612
-4,552
| -0.7% | -$71.2K | 0.36% | 79 |
|
|
2013
Q2 | $7.78M | Buy |
+688,164
| New | +$7.78M | 0.28% | 93 |
|