Ardevora Asset Management’s Cognex CGNX Stock Holding History

Ardevora 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
2021 Q4	–	Sell	-854,999	Closed	-$68.6M	–	133
2021 Q3	$68.6M	Sell	854,999 -30,000	-3%	-$2.58M	0.87%	51
2021 Q2	$74.4M	Buy	884,999 +214,313	+32%	+$17.3M	0.94%	22
2021 Q1	$55.7M	Sell	670,686 -100,000	-13%	-$8.33M	0.83%	49
2020 Q4	$61.9M	Sell	770,686 -84,500	-10%	-$6.14M	0.96%	29
2020 Q3	$55.7M	Buy	855,186 +9,500	+1%	+$614K	1.02%	18
2020 Q2	$50.5M	Sell	845,686 -95,944	-10%	-$5.21M	0.99%	14
2020 Q1	$39.8M	Sell	941,630 -21,870	-2%	-$1.1M	1.05%	40
2019 Q4	$54M	Buy	963,500 +493,500	+105%	+$25.5M	1.21%	22
2019 Q3	$23.1M	Buy	+470,000	New	+$21.2M	0.64%	94
2017 Q3	–	Sell	-856,200	Closed	-$36.3M	–	102
2017 Q2	$36.3M	Sell	856,200 -75,000	-8%	-$3.33M	1.15%	27
2017 Q1	$39.1M	Sell	931,200 -26,000	-3%	-$951K	1.29%	2
2016 Q4	$30.4M	Buy	+957,200	New	+$27.4M	1.09%	10
2015 Q3	–	Sell	-296,400	Closed	-$7.13M	–	88
2015 Q2	$7.13M	Buy	+296,400	New	+$7.28M	1.24%	45

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ardevora Asset Management's CGNX Position: Q4 2021 in Review

Ardevora Asset Management sold out of Cognex (CGNX) in Q4 2021, closing a stake of 854,999 shares — an estimated $68.6M sold.

Ardevora Asset Management first reported a position in CGNX in Q2 2015 and held it in 13 quarters. The position peaked at $74.4M in Q2 2021. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

Ardevora Asset Management reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 854,999 Cognex shares in Q4 2021, an estimated $68.6M.
Ardevora Asset Management first reported a position in Cognex in Q2 2015 and held it in 13 quarters.
Ardevora Asset Management's Cognex position peaked at $74.4M in Q2 2021.
539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.