APG Asset Management
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APG Asset Management’s Cognex CGNX Stock Holding History

APG Asset Management’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
Q4 		– Sell
-133,117
Closed -$5.65M – 728
2023
Q3 		$5.65M Sell
133,117
-17,709
-12% -$871K 0.01% 469
2023
Q2 		$7.74M Sell
150,826
-5,999
-4% -$310K 0.02% 441
2023
Q1 		$7.15M Sell
156,825
-24,875
-14% -$1.26M 0.02% 451
2022
Q4 		$8.56M Buy
181,700
+159,544
+720% +$7.48M 0.02% 469
2022
Q3 		$937K Buy
22,156
+15,372
+227% +$696K ﹤0.01% 647
2022
Q2 		$276K Sell
6,784
-5,879
-46% -$330K ﹤0.01% 817
2022
Q1 		$878K Sell
12,663
-3,400
-21% -$233K ﹤0.01% 712
2021
Q4 		$1.1M Sell
16,063
-10,021
-38% -$809K ﹤0.01% 693
2021
Q3 		$1.8M Sell
26,084
-4,500
-15% -$387K ﹤0.01% 638
2021
Q2 		$2.17M Sell
30,584
-5,500
-15% -$445K ﹤0.01% 649
2021
Q1 		$2.55M Sell
36,084
-93,299
-72% -$7.77M ﹤0.01% 667
2020
Q4 		$8.49M Sell
129,383
-199,801
-61% -$14.5M 0.01% 576
2020
Q3 		$18.3M Buy
329,184
+104,107
+46% +$6.73M 0.03% 454
2020
Q2 		$12M Buy
225,077
+15,000
+7% +$814K 0.02% 525
2020
Q1 		$8.87M Buy
210,077
+93,509
+80% +$4.68M 0.02% 575
2019
Q4 		$5.82M Buy
116,568
+1,500
+1% +$77.6K 0.01% 673
2019
Q3 		$5.19M Buy
115,068
+82,068
+249% +$3.7M 0.01% 689
2019
Q2 		$1.39M Buy
33,000
+2,000
+6% +$96.2K ﹤0.01% 782
2019
Q1 		$1.4M Sell
31,000
-6,000
-16% -$287K ﹤0.01% 801
2018
Q4 		$1.25M Buy
37,000
+4,300
+13% +$186K ﹤0.01% 756
2018
Q3 		$1.57M Hold
32,700
– – ﹤0.01% 759
2018
Q2 		$1.25M Buy
32,700
+25,600
+361% +$1.21M ﹤0.01% 761
2018
Q1 		$300K Sell
7,100
-139,700
-95% -$8.26M ﹤0.01% 781
2017
Q4 		$7.48M Buy
146,800
+45,800
+45% +$2.92M 0.01% 544
2017
Q3 		$5.57M Buy
+101,000
New +$5.13M 0.01% 617

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

APG Asset Management's CGNX Position: Q4 2023 in Review

APG Asset Management sold out of Cognex (CGNX) in Q4 2023, closing a stake of 133,117 shares — an estimated $5.65M sold.

APG Asset Management first reported a position in CGNX in Q3 2017 and held it in 25 quarters. The position peaked at $18.3M in Q3 2020. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • APG Asset Management reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 133,117 Cognex shares in Q4 2023, an estimated $5.65M.
  • APG Asset Management first reported a position in Cognex in Q3 2017 and held it in 25 quarters.
  • APG Asset Management's Cognex position peaked at $18.3M in Q3 2020.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.