Aperio Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.4M | Sell |
67,213
-10,000
| -13% | -$727K | 0.02% | 798 |
|
|
2020
Q3 | $5.03M | Sell |
77,213
-772
| -1% | -$49.9K | 0.02% | 738 |
|
|
2020
Q2 | $4.66M | Buy |
77,985
+2,068
| +3% | +$112K | 0.02% | 760 |
|
|
2020
Q1 | $3.21M | Buy |
75,917
+876
| +1% | +$43.9K | 0.01% | 822 |
|
|
2019
Q4 | $4.21M | Buy |
75,041
+1,837
| +3% | +$95K | 0.02% | 802 |
|
|
2019
Q3 | $3.6M | Sell |
73,204
-11,189
| -13% | -$505K | 0.01% | 840 |
|
|
2019
Q2 | $4.05M | Sell |
84,393
-7,568
| -8% | -$364K | 0.02% | 789 |
|
|
2019
Q1 | $4.68M | Buy |
91,961
+6,427
| +8% | +$308K | 0.02% | 726 |
|
|
2018
Q4 | $3.31M | Buy |
85,534
+9,997
| +13% | +$433K | 0.02% | 790 |
|
|
2018
Q3 | $4.22M | Buy |
75,537
+11,674
| +18% | +$599K | 0.02% | 738 |
|
|
2018
Q2 | $2.85M | Sell |
63,863
-2,163
| -3% | -$102K | 0.01% | 859 |
|
|
2018
Q1 | $3.43M | Buy |
66,026
+1,283
| +2% | +$75.8K | 0.02% | 784 |
|
|
2017
Q4 | $3.96M | Buy |
64,743
+5,953
| +10% | +$379K | 0.02% | 717 |
|
|
2017
Q3 | $3.24M | Sell |
58,790
-1,082
| -2% | -$54.9K | 0.02% | 762 |
|
|
2017
Q2 | $2.54M | Buy |
59,872
+14,264
| +31% | +$634K | 0.02% | 818 |
|
|
2017
Q1 | $1.91M | Buy |
45,608
+13,398
| +42% | +$490K | 0.01% | 888 |
|
|
2016
Q4 | $1.02M | Buy |
32,210
+1,614
| +5% | +$46.2K | 0.01% | 1117 |
|
|
2016
Q3 | $809K | Buy |
30,596
+3,236
| +12% | +$77.6K | 0.01% | 1206 |
|
|
2016
Q2 | $590K | Buy |
27,360
+2,724
| +11% | +$54.9K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $480K | Buy |
24,636
+4,388
| +22% | +$76.5K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $342K | Buy |
20,248
+216
| +1% | +$3.85K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $344K | Buy |
20,032
+512
| +3% | +$10.2K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $469K | Buy |
19,520
+396
| +2% | +$9.73K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $474K | Sell |
19,124
-882
| -4% | -$18.8K | 0.01% | 1308 |
|
|
2014
Q4 | $413K | Buy |
20,006
+264
| +1% | +$5.26K | 0.01% | 1336 |
|
|
2014
Q3 | $398K | Buy |
19,742
+140
| +0.7% | +$2.89K | 0.01% | 1250 |
|
|
2014
Q2 | $376K | Sell |
19,602
-138
| -0.7% | -$2.44K | 0.01% | 1268 |
|
|
2014
Q1 | $334K | Buy |
+19,740
| New | +$368K | ﹤0.01% | 1550 |
|
|
2013
Q4 | – | Sell |
-15,144
| Closed | -$246K | – | 1472 |
|
|
2013
Q3 | $237K | Buy |
+15,144
| New | +$212K | ﹤0.01% | 1551 |
|
Other funds holding CGNX
BCM
Aperio Group's CGNX Position: Q4 2020 in Review
Aperio Group reduced its Cognex (CGNX) stake by 13% in Q4 2020, selling an estimated $727K and leaving 67,213 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #798.
Aperio Group first reported a position in CGNX in Q3 2013 and has held it in 29 quarters since. 530 funds tracked by Wall St. Rank hold CGNX as of Q4 2020.
- Aperio Group held 67,213 shares of Cognex worth $5.4M as of Q4 2020.
- Aperio Group sold 10,000 Cognex shares in Q4 2020, an estimated $727K.
- Cognex made up 0.02% of Aperio Group's portfolio in Q4 2020, its #798 holding.
- Aperio Group first reported a position in Cognex in Q3 2013 and has held it in 29 quarters since.
- 530 funds tracked by Wall St. Rank held Cognex as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.