Adage Capital Partners
CGNX icon

Adage Capital Partners’s Cognex CGNX Stock Holding History

Adage Capital Partners’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
2024
Q1 		– Sell
-120,000
Closed -$5.01M – 883
2023
Q4 		$5.01M Buy
+120,000
New +$4.61M 0.01% 684
2022
Q4 		– Sell
-10,673
Closed -$442K – 990
2022
Q3 		$442K Sell
10,673
-289,327
-96% -$13.1M ﹤0.01% 916
2022
Q2 		$12.8M Buy
+300,000
New +$16.8M 0.03% 599
2016
Q3 		– Sell
-48,318
Closed -$1.04M – 690
2016
Q2 		$1.04M Sell
48,318
-737,736
-94% -$14.9M ﹤0.01% 655
2016
Q1 		$15.3M Buy
786,054
+386,054
+97% +$6.73M 0.04% 425
2015
Q4 		$6.75M Buy
+400,000
New +$7.14M 0.02% 577

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's CGNX Position: Q1 2024 in Review

Adage Capital Partners sold out of Cognex (CGNX) in Q1 2024, closing a stake of 120,000 shares — an estimated $5.01M sold.

Adage Capital Partners first reported a position in CGNX in Q4 2015 and held it in 6 quarters. The position peaked at $15.3M in Q1 2016. 421 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Adage Capital Partners reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 120,000 Cognex shares in Q1 2024, an estimated $5.01M.
  • Adage Capital Partners first reported a position in Cognex in Q4 2015 and held it in 6 quarters.
  • Adage Capital Partners's Cognex position peaked at $15.3M in Q1 2016.
  • 421 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.