Wellington Management Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
+927,600
| New | +$29.4M | 0.01% | 841 |
|
|
2024
Q3 | – | Sell |
-626,932
| Closed | -$29.3M | – | 1908 |
|
|
2024
Q2 | $29.3M | Buy |
+626,932
| New | +$29.3M | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-751,844
| Closed | -$31.4M | – | 1894 |
|
|
2023
Q4 | $31.4M | Sell |
751,844
-45,506
| -6% | -$1.9M | 0.01% | 840 |
|
|
2023
Q3 | $33.8M | Buy |
797,350
+110,748
| +16% | +$4.7M | 0.01% | 809 |
|
|
2023
Q2 | $38.5M | Buy |
686,602
+13,895
| +2% | +$778K | 0.01% | 776 |
|
|
2023
Q1 | $33.3M | Buy |
672,707
+15,365
| +2% | +$761K | 0.01% | 802 |
|
|
2022
Q4 | $31M | Sell |
657,342
-18,132
| -3% | -$854K | 0.01% | 813 |
|
|
2022
Q3 | $28M | Buy |
675,474
+433,664
| +179% | +$18M | 0.01% | 819 |
|
|
2022
Q2 | $10.3M | Sell |
241,810
-842,581
| -78% | -$35.8M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $83.7M | Buy |
1,084,391
+158,970
| +17% | +$12.3M | 0.01% | 618 |
|
|
2021
Q4 | $72M | Sell |
925,421
-23,749
| -3% | -$1.85M | 0.01% | 722 |
|
|
2021
Q3 | $76.1M | Buy |
949,170
+607,083
| +177% | +$48.7M | 0.01% | 698 |
|
|
2021
Q2 | $28.8M | Buy |
342,087
+258,779
| +311% | +$21.8M | ﹤0.01% | 1005 |
|
|
2021
Q1 | $6.91M | Buy |
83,308
+32
| +0% | +$2.66K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $6.69M | Sell |
83,276
-1,147
| -1% | -$92.1K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $5.5M | Sell |
84,423
-151
| -0.2% | -$9.83K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $5.05M | Buy |
84,574
+1,428
| +2% | +$85.3K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $3.51M | Buy |
83,146
+32,520
| +64% | +$1.37M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $2.84M | Buy |
+50,626
| New | +$2.84M | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-8,020
| Closed | -$407K | – | 2057 |
|
|
2019
Q1 | $407K | Sell |
8,020
-1,182,501
| -99% | -$60M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $46M | Buy |
1,190,521
+103,865
| +10% | +$4.02M | 0.01% | 733 |
|
|
2018
Q3 | $60.7M | Buy |
1,086,656
+978,654
| +906% | +$54.6M | 0.01% | 742 |
|
|
2018
Q2 | $4.82M | Sell |
108,002
-168,767
| -61% | -$7.53M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $14.4M | Buy |
276,769
+125,783
| +83% | +$6.54M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $9.23M | Buy |
150,986
+42,392
| +39% | +$2.59M | ﹤0.01% | 1292 |
|
|
2017
Q3 | $5.99M | Sell |
108,594
-3,762
| -3% | -$207K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $4.77M | Sell |
112,356
-148,934
| -57% | -$6.32M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $11M | Sell |
261,290
-270,470
| -51% | -$11.4M | ﹤0.01% | 1209 |
|
|
2016
Q4 | $16.9M | Buy |
531,760
+39,520
| +8% | +$1.26M | ﹤0.01% | 1054 |
|
|
2016
Q3 | $13M | Buy |
+492,240
| New | +$13M | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-430,526
| Closed | -$7.4M | – | 2164 |
|
|
2015
Q3 | $7.4M | Sell |
430,526
-5,353,804
| -93% | -$92M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $139M | Buy |
5,784,330
+2,089,934
| +57% | +$50.3M | 0.04% | 400 |
|
|
2015
Q1 | $91.6M | Sell |
3,694,396
-3,500,640
| -49% | -$86.8M | 0.02% | 542 |
|
|
2014
Q4 | $149M | Buy |
7,195,036
+1,505,042
| +26% | +$31.1M | 0.04% | 395 |
|
|
2014
Q3 | $115M | Sell |
5,689,994
-431,206
| -7% | -$8.68M | 0.03% | 461 |
|
|
2014
Q2 | $118M | Buy |
6,121,200
+386,722
| +7% | +$7.43M | 0.03% | 480 |
|
|
2014
Q1 | $97.1M | Buy |
+5,734,478
| New | +$97.1M | 0.03% | 526 |
|