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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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's CGNX Position: Q3 2023 in Review

Andra AP-fonden sold out of Cognex (CGNX) in Q3 2023, closing a stake of 88,400 shares — an estimated $4.95M sold.

Andra AP-fonden first reported a position in CGNX in Q4 2017 and held it in 20 quarters. The position peaked at $6.63M in Q1 2023. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Andra AP-fonden reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 88,400 Cognex shares in Q3 2023, an estimated $4.95M.
  • Andra AP-fonden first reported a position in Cognex in Q4 2017 and held it in 20 quarters.
  • Andra AP-fonden's Cognex position peaked at $6.63M in Q1 2023.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.