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Candriam SCA’s Cognex CGNX Stock Holding History

Candriam SCA’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
Q4 		– Sell
-8,671
Closed -$359K – 866
2022
Q3 		$359K Hold
8,671
– – ﹤0.01% 847
2022
Q2 		$369K Sell
8,671
-2,503
-22% -$140K ﹤0.01% 746
2022
Q1 		$862K Buy
11,174
+1,669
+18% +$114K 0.01% 677
2021
Q4 		$739K Hold
9,505
– – ﹤0.01% 716
2021
Q3 		$762K Hold
9,505
– – 0.01% 741
2021
Q2 		$799K Buy
9,505
+1,397
+17% +$113K 0.01% 753
2021
Q1 		$625K Hold
8,108
– – 0.01% 696
2020
Q4 		$651K Hold
8,108
– – 0.01% 708
2020
Q3 		$528K Sell
8,108
-1,764
-18% -$114K 0.01% 706
2020
Q2 		$590K Sell
9,872
-61,713
-86% -$3.35M 0.01% 691
2020
Q1 		$3.92M Hold
71,585
– – 0.04% 409
2019
Q4 		$4.01M Sell
71,585
-3,407
-5% -$176K 0.04% 422
2019
Q3 		$3.68M Buy
74,992
+40,540
+118% +$1.83M 0.05% 378
2019
Q2 		$1.65M Buy
34,452
+25,593
+289% +$1.23M 0.02% 556
2019
Q1 		$451K Buy
8,859
+248
+3% +$11.9K 0.01% 730
2018
Q4 		$333K Sell
8,611
-2,072
-19% -$89.8K 0.01% 737
2018
Q3 		$596K Sell
10,683
-387
-3% -$19.8K 0.01% 691
2018
Q2 		$494K Hold
11,070
– – 0.01% 698
2018
Q1 		$576K Sell
11,070
-2,360
-18% -$140K 0.01% 659
2017
Q4 		$821K Buy
+13,430
New +$855K 0.01% 618
2017
Q3 		– Sell
-74,304
Closed -$3.15M – 729
2017
Q2 		$3.15M Sell
74,304
-63,338
-46% -$2.81M 0.06% 370
2017
Q1 		$5.78M Buy
137,642
+94,114
+216% +$3.44M 0.11% 218
2016
Q4 		$1.39M Buy
+43,528
New +$1.25M 0.03% 450

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's CGNX Position: Q4 2022 in Review

Candriam SCA sold out of Cognex (CGNX) in Q4 2022, closing a stake of 8,671 shares — an estimated $359K sold.

Candriam SCA first reported a position in CGNX in Q4 2016 and held it in 23 quarters. The position peaked at $5.78M in Q1 2017. 484 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

  • Candriam SCA reported no remaining Cognex position as of Q4 2022 after selling out during the quarter.
  • Candriam SCA sold 8,671 Cognex shares in Q4 2022, an estimated $359K.
  • Candriam SCA first reported a position in Cognex in Q4 2016 and held it in 23 quarters.
  • Candriam SCA's Cognex position peaked at $5.78M in Q1 2017.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.