Andra AP-fonden’s Cognex CGNX Stock Holding History

Andra AP-fonden’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	-88,400	Closed	-$4.95M	–	319
2023 Q2	$4.95M	Sell	88,400 -45,500	-34%	-$2.35M	0.13%	388
2023 Q1	$6.63M	Buy	133,900 +45,500	+51%	+$2.3M	0.17%	261
2022 Q4	$4.17M	Sell	88,400 -4,700	-5%	-$220K	0.13%	365
2022 Q3	$3.86M	Buy	93,100 +40,000	+75%	+$1.81M	0.13%	355
2022 Q2	$2.26M	Buy	+53,100	New	+$2.98M	0.06%	495
2021 Q4	$2.66M	Sell	34,200 -15,300	-31%	-$1.23M	0.05%	488
2021 Q3	$3.97M	Sell	49,500 -500	-1%	-$43K	0.08%	480
2021 Q2	$4.2M	Buy	50,000 +13,300	+36%	+$1.08M	0.09%	481
2021 Q1	$3.05M	Buy	36,700 +33,900	+1,211%	+$2.82M	0.07%	511
2020 Q4	$225K	Sell	2,800 -15,000	-84%	-$1.09M	0.01%	598
2020 Q3	$1.16M	Sell	17,800 -16,800	-49%	-$1.09M	0.03%	590
2020 Q2	$2.07M	Sell	34,600 -16,100	-32%	-$874K	0.06%	592
2020 Q1	$2.14M	Buy	50,700 +12,900	+34%	+$646K	0.08%	584
2019 Q4	$2.12M	Sell	37,800 -4,800	-11%	-$248K	0.06%	611
2019 Q3	$2.09M	Buy	42,600 +16,700	+64%	+$753K	0.06%	598
2019 Q2	$1.24M	Buy	25,900 +7,200	+39%	+$346K	0.04%	646
2019 Q1	$951K	Buy	+18,700	New	+$895K	0.03%	628
2018 Q3	–	Sell	-6,900	Closed	-$308K	–	638
2018 Q2	$308K	Sell	6,900 -12,000	-63%	-$568K	0.01%	640
2018 Q1	$983K	Buy	18,900 +6,100	+48%	+$361K	0.03%	639
2017 Q4	$783K	Buy	+12,800	New	+$815K	0.02%	655

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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