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CGNX icon

Bellecapital’s Cognex CGNX Stock Holding History

Bellecapital’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
2020
Q1 		– Sell
-60,425
Closed -$3.39M – 154
2019
Q4 		$3.39M Buy
60,425
+3,970
+7% +$205K 1.74% 15
2019
Q3 		$2.77M Sell
56,455
-1,095
-2% -$49.4K 1.66% 17
2019
Q2 		$2.76M Buy
57,550
+350
+0.6% +$16.8K 1.72% 18
2019
Q1 		$2.91M Sell
57,200
-11,280
-16% -$540K 1.85% 18
2018
Q4 		$2.65M Sell
68,480
-1,044
-2% -$45.3K 1.89% 20
2018
Q3 		$3.88M Sell
69,524
-2,551
-4% -$131K 2.54% 16
2018
Q2 		$3.21M Buy
+72,075
New +$3.41M 2.32% 18

Other funds holding CGNX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return