William Blair & Company’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
33,641
+12,461
| +59% | +$395K | ﹤0.01% | 880 |
|
2025
Q1 | $632K | Buy |
21,180
+2,107
| +11% | +$62.9K | ﹤0.01% | 1020 |
|
2024
Q4 | $684K | Sell |
19,073
-18,373
| -49% | -$659K | ﹤0.01% | 1005 |
|
2024
Q3 | $1.52M | Buy |
37,446
+2,083
| +6% | +$84.4K | ﹤0.01% | 786 |
|
2024
Q2 | $1.65M | Hold |
35,363
| – | – | 0.01% | 738 |
|
2024
Q1 | $1.5M | Buy |
35,363
+3,493
| +11% | +$148K | ﹤0.01% | 756 |
|
2023
Q4 | $1.33M | Buy |
31,870
+57
| +0.2% | +$2.38K | ﹤0.01% | 778 |
|
2023
Q3 | $1.35M | Sell |
31,813
-422
| -1% | -$17.9K | 0.01% | 755 |
|
2023
Q2 | $1.81M | Buy |
32,235
+3,329
| +12% | +$186K | 0.01% | 687 |
|
2023
Q1 | $1.43M | Sell |
28,906
-608
| -2% | -$30.1K | 0.01% | 735 |
|
2022
Q4 | $1.39M | Buy |
29,514
+69
| +0.2% | +$3.25K | 0.01% | 732 |
|
2022
Q3 | $1.22M | Sell |
29,445
-73
| -0.2% | -$3.03K | 0.01% | 757 |
|
2022
Q2 | $1.26M | Sell |
29,518
-2,696
| -8% | -$115K | 0.01% | 768 |
|
2022
Q1 | $2.49M | Buy |
32,214
+2,990
| +10% | +$231K | 0.01% | 644 |
|
2021
Q4 | $2.27M | Sell |
29,224
-14,412
| -33% | -$1.12M | 0.01% | 694 |
|
2021
Q3 | $3.5M | Sell |
43,636
-2,375
| -5% | -$190K | 0.01% | 543 |
|
2021
Q2 | $3.87M | Buy |
46,011
+2,516
| +6% | +$211K | 0.01% | 521 |
|
2021
Q1 | $3.61M | Buy |
43,495
+17,087
| +65% | +$1.42M | 0.01% | 528 |
|
2020
Q4 | $2.12M | Sell |
26,408
-228
| -0.9% | -$18.3K | 0.01% | 633 |
|
2020
Q3 | $1.73M | Buy |
26,636
+987
| +4% | +$64.3K | 0.01% | 613 |
|
2020
Q2 | $1.53M | Sell |
25,649
-270
| -1% | -$16.1K | 0.01% | 618 |
|
2020
Q1 | $1.09M | Sell |
25,919
-31
| -0.1% | -$1.31K | 0.01% | 639 |
|
2019
Q4 | $1.45M | Sell |
25,950
-1,661
| -6% | -$93.1K | 0.01% | 688 |
|
2019
Q3 | $1.36M | Buy |
27,611
+326
| +1% | +$16K | 0.01% | 671 |
|
2019
Q2 | $1.31M | Buy |
27,285
+3,352
| +14% | +$161K | 0.01% | 693 |
|
2019
Q1 | $1.22M | Hold |
23,933
| – | – | 0.01% | 682 |
|
2018
Q4 | $925K | Buy |
23,933
+1,414
| +6% | +$54.7K | 0.01% | 711 |
|
2018
Q3 | $1.26M | Sell |
22,519
-1,115
| -5% | -$62.2K | 0.01% | 670 |
|
2018
Q2 | $1.05M | Sell |
23,634
-5,188
| -18% | -$231K | 0.01% | 708 |
|
2018
Q1 | $1.5M | Sell |
28,822
-7,709
| -21% | -$401K | 0.01% | 610 |
|
2017
Q4 | $2.23M | Buy |
36,531
+1,193
| +3% | +$73K | 0.02% | 545 |
|
2017
Q3 | $1.95M | Sell |
35,338
-4,352
| -11% | -$240K | 0.01% | 561 |
|
2017
Q2 | $1.69M | Buy |
39,690
+26,538
| +202% | +$1.13M | 0.01% | 612 |
|
2017
Q1 | $525K | Sell |
13,152
-3,822
| -23% | -$153K | ﹤0.01% | 880 |
|
2016
Q4 | $540K | Sell |
16,974
-250
| -1% | -$7.95K | ﹤0.01% | 807 |
|
2016
Q3 | $455K | Sell |
17,224
-5,660
| -25% | -$150K | ﹤0.01% | 855 |
|
2016
Q2 | $493K | Buy |
22,884
+11,058
| +94% | +$238K | ﹤0.01% | 810 |
|
2016
Q1 | $230K | Sell |
11,826
-11,974
| -50% | -$233K | ﹤0.01% | 1019 |
|
2015
Q4 | $401K | Sell |
23,800
-224
| -0.9% | -$3.77K | ﹤0.01% | 866 |
|
2015
Q3 | $412K | Sell |
24,024
-2,872
| -11% | -$49.3K | ﹤0.01% | 1046 |
|
2015
Q2 | $646K | Sell |
26,896
-4,092
| -13% | -$98.3K | ﹤0.01% | 1688 |
|
2015
Q1 | $768K | Sell |
30,988
-1,970
| -6% | -$48.8K | ﹤0.01% | 1618 |
|
2014
Q4 | $680K | Buy |
32,958
+3,652
| +12% | +$75.3K | ﹤0.01% | 1603 |
|
2014
Q3 | $590K | Sell |
29,306
-7,580
| -21% | -$153K | ﹤0.01% | 1642 |
|
2014
Q2 | $708K | Buy |
36,886
+5,862
| +19% | +$113K | ﹤0.01% | 1558 |
|
2014
Q1 | $525K | Buy |
31,024
+7,656
| +33% | +$130K | ﹤0.01% | 1601 |
|
2013
Q4 | $445K | Sell |
23,368
-876
| -4% | -$16.7K | ﹤0.01% | 1617 |
|
2013
Q3 | $379K | Buy |
24,244
+1,000
| +4% | +$15.6K | ﹤0.01% | 1637 |
|
2013
Q2 | $263K | Buy |
+23,244
| New | +$263K | ﹤0.01% | 1721 |
|