Wells Fargo’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
57,706
+27,809
| +93% | +$882K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $892K | Sell |
29,897
-24,095
| -45% | -$719K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $1.94M | Sell |
53,992
-41,905
| -44% | -$1.5M | ﹤0.01% | 2829 |
|
|
2024
Q3 | $3.88M | Sell |
95,897
-30,039
| -24% | -$1.22M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $5.89M | Buy |
125,936
+12,233
| +11% | +$572K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $4.82M | Sell |
113,703
-46,415
| -29% | -$1.97M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $6.68M | Sell |
160,118
-62,638
| -28% | -$2.61M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $9.45M | Buy |
222,756
+22,036
| +11% | +$935K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $11.2M | Buy |
200,720
+9,802
| +5% | +$549K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $9.46M | Buy |
190,918
+18,286
| +11% | +$906K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $8.13M | Buy |
172,632
+3,105
| +2% | +$146K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $7.03M | Sell |
169,527
-20,529
| -11% | -$851K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $8.08M | Sell |
190,056
-187,143
| -50% | -$7.96M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $29.1M | Buy |
377,199
+41,064
| +12% | +$3.17M | 0.01% | 1037 |
|
|
2021
Q4 | $26.1M | Sell |
336,135
-1,548,371
| -82% | -$120M | 0.01% | 1099 |
|
|
2021
Q3 | $151M | Buy |
1,884,506
+1,704,902
| +949% | +$137M | 0.03% | 478 |
|
|
2021
Q2 | $15.1M | Sell |
179,604
-20,520
| -10% | -$1.72M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $16.6M | Sell |
200,124
-38,374
| -16% | -$3.18M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $19.1M | Buy |
238,498
+4,022
| +2% | +$323K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $15.3M | Buy |
234,476
+1,350
| +0.6% | +$87.9K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $13.9M | Buy |
233,126
+2,664
| +1% | +$159K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $9.73M | Buy |
230,462
+1,070
| +0.5% | +$45.2K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $12.9M | Buy |
229,392
+4,001
| +2% | +$224K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $11.1M | Sell |
225,391
-46,167
| -17% | -$2.27M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $13M | Sell |
271,558
-34,782
| -11% | -$1.67M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $15.6M | Buy |
306,340
+73,878
| +32% | +$3.76M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $8.99M | Sell |
232,462
-37,916
| -14% | -$1.47M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $15.1M | Sell |
270,378
-41,895
| -13% | -$2.34M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $13.9M | Sell |
312,273
-78,366
| -20% | -$3.5M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $20.3M | Sell |
390,639
-140,398
| -26% | -$7.3M | 0.01% | 1449 |
|
|
2017
Q4 | $32.5M | Buy |
531,037
+214,887
| +68% | +$13.1M | 0.01% | 1140 |
|
|
2017
Q3 | $34.9M | Buy |
316,150
+34,607
| +12% | +$3.82M | 0.01% | 1091 |
|
|
2017
Q2 | $23.9M | Sell |
281,543
-820,836
| -74% | -$69.7M | 0.01% | 1265 |
|
|
2017
Q1 | $92.5M | Sell |
1,102,379
-270,449
| -20% | -$22.7M | 0.03% | 566 |
|
|
2016
Q4 | $87.3M | Sell |
1,372,828
-116,477
| -8% | -$7.41M | 0.03% | 558 |
|
|
2016
Q3 | $78.7M | Sell |
1,489,305
-157,785
| -10% | -$8.34M | 0.03% | 596 |
|
|
2016
Q2 | $71M | Sell |
1,647,090
-224,145
| -12% | -$9.66M | 0.03% | 601 |
|
|
2016
Q1 | $72.9M | Sell |
1,871,235
-198,696
| -10% | -$7.74M | 0.03% | 581 |
|
|
2015
Q4 | $69.9M | Sell |
2,069,931
-1,349,228
| -39% | -$45.6M | 0.03% | 604 |
|
|
2015
Q3 | $118M | Sell |
3,419,159
-344,208
| -9% | -$11.8M | 0.05% | 410 |
|
|
2015
Q2 | $181M | Sell |
3,763,367
-430,770
| -10% | -$20.7M | 0.07% | 305 |
|
|
2015
Q1 | $208M | Sell |
4,194,137
-436,659
| -9% | -$21.7M | 0.08% | 279 |
|
|
2014
Q4 | $191M | Buy |
4,630,796
+95,013
| +2% | +$3.93M | 0.08% | 303 |
|
|
2014
Q3 | $183M | Sell |
4,535,783
-780,733
| -15% | -$31.4M | 0.08% | 298 |
|
|
2014
Q2 | $204M | Buy |
5,316,516
+331,002
| +7% | +$12.7M | 0.08% | 281 |
|
|
2014
Q1 | $169M | Buy |
4,985,514
+973,254
| +24% | +$33M | 0.07% | 316 |
|
|
2013
Q4 | $153M | Buy |
4,012,260
+1,931,186
| +93% | +$73.7M | 0.07% | 330 |
|
|
2013
Q3 | $65.1M | Buy |
2,081,074
+952,766
| +84% | +$29.8M | 0.03% | 562 |
|
|
2013
Q2 | $51M | Buy |
+1,128,308
| New | +$51M | 0.03% | 628 |
|