Algert Global’s Cognex CGNX Stock Holding History

Algert Global’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
2026 Q1	$6.43M	Sell	131,197 -34,140	-21%	-$1.59M	0.1%	358
2025 Q4	$5.95M	Hold	165,337	–	–	0.09%	368
2025 Q3	$7.49M	Buy	165,337 +69,950	+73%	+$2.83M	0.13%	276
2025 Q2	$3.03M	Hold	95,387	–	–	0.06%	497
2025 Q1	$2.85M	Buy	95,387 +13,590	+17%	+$479K	0.07%	484
2024 Q4	$2.93M	Buy	+81,797	New	+$3.2M	0.07%	475
2024 Q3	–	Sell	-70,097	Closed	-$3.28M	–	1240
2024 Q2	$3.28M	Sell	70,097 -42,153	-38%	-$1.85M	0.11%	303
2024 Q1	$4.76M	Buy	112,250 +16,380	+17%	+$638K	0.19%	162
2023 Q4	$4M	Buy	+95,870	New	+$3.68M	0.16%	203
2022 Q3	–	Sell	-11,552	Closed	-$491K	–	1188
2022 Q2	$491K	Buy	+11,552	New	+$647K	0.04%	769
2016 Q4	–	Sell	-13,580	Closed	-$359K	–	340
2016 Q3	$359K	Buy	+13,580	New	+$326K	0.1%	277
2015 Q4	–	Sell	-15,560	Closed	-$267K	–	331
2015 Q3	$267K	Buy	+15,560	New	+$309K	0.15%	232

Other funds holding CGNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return