Allianz Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,636
| Closed | -$4.43M | – | 2047 |
|
|
2025
Q1 | $4.43M | Buy |
148,636
+51,366
| +53% | +$1.81M | 0.01% | 1179 |
|
|
2024
Q4 | $3.49M | Buy |
+97,270
| New | +$3.81M | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-9,681
| Closed | -$411K | – | 2146 |
|
|
2023
Q3 | $411K | Sell |
9,681
-1,492
| -13% | -$73.4K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $626K | Buy |
11,173
+959
| +9% | +$49.6K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $506K | Sell |
10,214
-117,000
| -92% | -$5.92M | ﹤0.01% | 1897 |
|
|
2022
Q4 | $5.99M | Sell |
127,214
-23,746
| -16% | -$1.11M | 0.01% | 851 |
|
|
2022
Q3 | $6.26M | Sell |
150,960
-109,545
| -42% | -$4.96M | 0.01% | 807 |
|
|
2022
Q2 | $11.1M | Sell |
260,505
-30,841
| -11% | -$1.73M | 0.01% | 870 |
|
|
2022
Q1 | $22.5M | Sell |
291,346
-3,310
| -1% | -$227K | 0.02% | 709 |
|
|
2021
Q4 | $22.9M | Buy |
294,656
+139,887
| +90% | +$11.3M | 0.02% | 720 |
|
|
2021
Q3 | $12.4M | Sell |
154,769
-22,426
| -13% | -$1.93M | 0.01% | 921 |
|
|
2021
Q2 | $14.9M | Sell |
177,195
-210,170
| -54% | -$17M | 0.01% | 726 |
|
|
2021
Q1 | $32.1M | Sell |
387,365
-94,681
| -20% | -$7.89M | 0.03% | 473 |
|
|
2020
Q4 | $38.7M | Buy |
482,046
+54,329
| +13% | +$3.95M | 0.04% | 425 |
|
|
2020
Q3 | $27.8M | Buy |
427,717
+20,457
| +5% | +$1.32M | 0.03% | 461 |
|
|
2020
Q2 | $24.3M | Buy |
407,260
+119,908
| +42% | +$6.51M | 0.03% | 547 |
|
|
2020
Q1 | $12.1M | Sell |
287,352
-3,599
| -1% | -$180K | 0.02% | 768 |
|
|
2019
Q4 | $16.3M | Sell |
290,951
-752,517
| -72% | -$38.9M | 0.01% | 883 |
|
|
2019
Q3 | $51.3M | Sell |
1,043,468
-98,735
| -9% | -$4.45M | 0.05% | 417 |
|
|
2019
Q2 | $54.8M | Sell |
1,142,203
-204,669
| -15% | -$9.84M | 0.05% | 402 |
|
|
2019
Q1 | $68.5M | Sell |
1,346,872
-174,126
| -11% | -$8.34M | 0.07% | 314 |
|
|
2018
Q4 | $58.8M | Buy |
1,520,998
+1,085,235
| +249% | +$47.1M | 0.06% | 322 |
|
|
2018
Q3 | $24.3M | Sell |
435,763
-81,214
| -16% | -$4.16M | 0.02% | 780 |
|
|
2018
Q2 | $23.1M | Sell |
516,977
-110,717
| -18% | -$5.24M | 0.02% | 803 |
|
|
2018
Q1 | $32.6M | Buy |
627,694
+285,005
| +83% | +$16.8M | 0.03% | 615 |
|
|
2017
Q4 | $21M | Sell |
342,689
-36,987
| -10% | -$2.36M | 0.02% | 955 |
|
|
2017
Q3 | $20.9M | Buy |
379,676
+69,628
| +22% | +$3.54M | 0.02% | 938 |
|
|
2017
Q2 | $13.2M | Sell |
310,048
-299,976
| -49% | -$13.3M | 0.01% | 1181 |
|
|
2017
Q1 | $25.6M | Buy |
610,024
+93,240
| +18% | +$3.41M | 0.03% | 867 |
|
|
2016
Q4 | $16.4M | Buy |
+516,784
| New | +$14.8M | 0.01% | 1126 |
|
|
2016
Q2 | – | Sell |
-185,610
| Closed | -$3.62M | – | 2552 |
|
|
2016
Q1 | $3.62M | Buy |
+185,610
| New | +$3.24M | ﹤0.01% | 1567 |
|
|
2014
Q4 | – | Sell |
-29,040
| Closed | -$585K | – | 2348 |
|
|
2014
Q3 | $585K | Buy |
+29,040
| New | +$600K | ﹤0.01% | 1846 |
|
Other funds holding CGNX
DGI
Allianz Asset Management's CGNX Position: Q2 2025 in Review
Allianz Asset Management sold out of Cognex (CGNX) in Q2 2025, closing a stake of 148,636 shares — an estimated $4.43M sold.
Allianz Asset Management first reported a position in CGNX in Q3 2014 and held it in 32 quarters. The position peaked at $68.5M in Q1 2019. 459 funds tracked by Wall St. Rank hold CGNX as of Q2 2025.
- Allianz Asset Management reported no remaining Cognex position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 148,636 Cognex shares in Q2 2025, an estimated $4.43M.
- Allianz Asset Management first reported a position in Cognex in Q3 2014 and held it in 32 quarters.
- Allianz Asset Management's Cognex position peaked at $68.5M in Q1 2019.
- 459 funds tracked by Wall St. Rank held Cognex as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.