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Asahi Life Asset Management’s Cognex CGNX Stock Holding History

Asahi Life 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
2022
Q1 		– Sell
-4,640
Closed -$361K – 203
2021
Q4 		$361K Buy
4,640
+200
+5% +$16.1K 0.05% 160
2021
Q3 		$356K Buy
+4,440
New +$382K 0.05% 127
2020
Q2 		– Sell
-6,730
Closed -$284K – 241
2020
Q1 		$284K Sell
6,730
-350
-5% -$17.5K 0.05% 136
2019
Q4 		$397K Buy
7,080
+3,050
+76% +$158K 0.06% 144
2019
Q3 		$198K Buy
+4,030
New +$182K 0.03% 184
2019
Q1 		– Sell
-6,020
Closed -$233K – 195
2018
Q4 		$233K Buy
+6,020
New +$261K 0.04% 154

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asahi Life Asset Management's CGNX Position: Q1 2022 in Review

Asahi Life Asset Management sold out of Cognex (CGNX) in Q1 2022, closing a stake of 4,640 shares — an estimated $361K sold.

Asahi Life Asset Management first reported a position in CGNX in Q4 2018 and held it in 6 quarters. The position peaked at $397K in Q4 2019. 524 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • Asahi Life Asset Management reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 4,640 Cognex shares in Q1 2022, an estimated $361K.
  • Asahi Life Asset Management first reported a position in Cognex in Q4 2018 and held it in 6 quarters.
  • Asahi Life Asset Management's Cognex position peaked at $397K in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.