AS
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AM Squared’s Cognex CGNX Stock Holding History

AM Squared’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
Q3 		$85K Buy
2,100
+2,055
+4,567% +$87.5K 0.19% 44
2024
Q2 		$2.1K Hold
45
– – 0.01% 70
2024
Q1 		$1.91K Sell
45
-1,555
-97% -$60.5K ﹤0.01% 44
2023
Q4 		$66.8K Sell
1,600
-4,300
-73% -$165K 0.14% 20
2023
Q3 		$250K Buy
5,900
+1,500
+34% +$73.8K 0.38% 25
2023
Q2 		$246K Buy
4,400
+2,000
+83% +$103K 0.28% 33
2023
Q1 		$119K Buy
2,400
+1,900
+380% +$96.2K 0.09% 95
2022
Q4 		$23.6K Buy
+500
New +$23.4K 0.02% 129

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

AM Squared's CGNX Position: Q3 2024 in Review

AM Squared increased its Cognex (CGNX) stake by 4,567% in Q3 2024, buying an estimated $87.5K and bringing the position to 2,100 shares worth $85K. The position accounts for 0.19% of the portfolio, ranked #44.

AM Squared first reported a position in CGNX in Q4 2022 and has held it in 8 quarters since. The position peaked at $250K in Q3 2023. 445 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • AM Squared held 2,100 shares of Cognex worth $85K as of Q3 2024.
  • AM Squared bought 2,055 Cognex shares in Q3 2024, an estimated $87.5K.
  • Cognex made up 0.19% of AM Squared's portfolio in Q3 2024, its #44 holding.
  • AM Squared first reported a position in Cognex in Q4 2022 and has held it in 8 quarters since.
  • AM Squared's Cognex position peaked at $250K in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.