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Aubrey Capital Management’s Cognex CGNX Stock Holding History

Aubrey Capital 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
2024
Q4 		– Sell
-7,150
Closed -$290K – 55
2024
Q3 		$290K Hold
7,150
– – 0.11% 53
2024
Q2 		$312K Hold
7,150
– – 0.12% 54
2024
Q1 		$281K Hold
7,150
– – 0.1% 54
2023
Q4 		$298K Hold
7,150
– – 0.13% 58
2023
Q3 		$287K Hold
7,150
– – 0.16% 48
2023
Q2 		$401K Hold
7,150
– – 0.26% 41
2023
Q1 		$354K Hold
7,150
– – 0.21% 40
2022
Q4 		$337K Buy
7,150
+1,250
+21% +$58.6K 0.27% 37
2022
Q3 		$245K Buy
+5,900
New +$267K 0.21% 40

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Aubrey Capital Management's CGNX Position: Q4 2024 in Review

Aubrey Capital Management sold out of Cognex (CGNX) in Q4 2024, closing a stake of 7,150 shares — an estimated $290K sold.

Aubrey Capital Management first reported a position in CGNX in Q3 2022 and held it in 9 quarters. The position peaked at $401K in Q2 2023. 449 funds tracked by Wall St. Rank hold CGNX as of Q4 2024.

  • Aubrey Capital Management reported no remaining Cognex position as of Q4 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 7,150 Cognex shares in Q4 2024, an estimated $290K.
  • Aubrey Capital Management first reported a position in Cognex in Q3 2022 and held it in 9 quarters.
  • Aubrey Capital Management's Cognex position peaked at $401K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Cognex as of Q4 2024.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.