1832 Asset Management
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1832 Asset Management’s Cognex CGNX Stock Holding History

1832 Asset Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-287
Closed -$16.1K – 860
2023
Q2 		$16.1K Sell
287
-19
-6% -$983 ﹤0.01% 737
2023
Q1 		$15.2K Buy
+306
New +$15.5K ﹤0.01% 776
2021
Q3 		– Sell
-34
Closed -$3K – 850
2021
Q2 		$3K Buy
+34
New +$2.75K ﹤0.01% 710
2021
Q1 		– Sell
-446,300
Closed -$36.2M – 705
2020
Q4 		$36.2M Buy
+446,300
New +$32.4M 0.08% 190
2019
Q4 		– Sell
-22
Closed – – 675
2019
Q3 		$0 Buy
+22
New +$993 ﹤0.01% 676
2018
Q3 		– Sell
-45
Closed -$2K – 664
2018
Q2 		$2K Sell
45
-36,855
-100% -$1.74M ﹤0.01% 639
2018
Q1 		$1.93M Sell
36,900
-362,600
-91% -$21.4M 0.01% 369
2017
Q4 		$24.3M Buy
399,500
+16,300
+4% +$1.04M 0.08% 174
2017
Q3 		$20.5M Sell
383,200
-1,200
-0.3% -$60.9K 0.07% 183
2017
Q2 		$16.3M Sell
384,400
-261,800
-41% -$11.6M 0.07% 210
2017
Q1 		$27.2M Sell
646,200
-630,400
-49% -$23.1M 0.1% 172
2016
Q4 		$37.4M Buy
1,276,600
+733,200
+135% +$21M 0.06% 231
2016
Q3 		$14.4M Buy
+543,400
New +$13M 0.05% 239

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's CGNX Position: Q3 2023 in Review

1832 Asset Management sold out of Cognex (CGNX) in Q3 2023, closing a stake of 287 shares — an estimated $16.1K sold.

1832 Asset Management first reported a position in CGNX in Q3 2016 and held it in 13 quarters. The position peaked at $37.4M in Q4 2016. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • 1832 Asset Management reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • 1832 Asset Management sold 287 Cognex shares in Q3 2023, an estimated $16.1K.
  • 1832 Asset Management first reported a position in Cognex in Q3 2016 and held it in 13 quarters.
  • 1832 Asset Management's Cognex position peaked at $37.4M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.