Cannell & Co’s Cognex CGNX Stock Holding History

Cannell & Co’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
2023 Q1	–	Sell	-20,600	Closed	-$970K	–	269
2022 Q4	$970K	Hold	20,600	–	–	0.03%	166
2022 Q3	$854K	Hold	20,600	–	–	0.03%	173
2022 Q2	$876K	Hold	20,600	–	–	0.03%	172
2022 Q1	$1.59M	Hold	20,600	–	–	0.05%	153
2021 Q4	$1.6M	Hold	20,600	–	–	0.05%	161
2021 Q3	$1.65M	Hold	20,600	–	–	0.05%	155
2021 Q2	$1.73M	Sell	20,600 -3,400	-14%	-$275K	0.05%	158
2021 Q1	$1.99M	Hold	24,000	–	–	0.06%	142
2020 Q4	$1.93M	Sell	24,000 -4,000	-14%	-$291K	0.06%	134
2020 Q3	$1.82M	Hold	28,000	–	–	0.07%	122
2020 Q2	$1.67M	Sell	28,000 -200	-0.7%	-$10.9K	0.07%	122
2020 Q1	$1.19M	Buy	28,200 +6,100	+28%	+$305K	0.06%	136
2019 Q4	$1.24M	Hold	22,100	–	–	0.04%	158
2019 Q3	$1.09M	Hold	22,100	–	–	0.04%	159
2019 Q2	$1.06M	Buy	22,100 +2,700	+14%	+$130K	0.04%	155
2019 Q1	$987K	Buy	19,400 +13,900	+253%	+$666K	0.04%	157
2018 Q4	$213K	Buy	5,500 +500	+10%	+$21.7K	0.01%	224
2018 Q3	$279K	Hold	5,000	–	–	0.01%	224
2018 Q2	$223K	Hold	5,000	–	–	0.01%	235
2018 Q1	$260K	Sell	5,000 -6,500	-57%	-$384K	0.01%	223
2017 Q4	$703K	Buy	+11,500	New	+$732K	0.02%	188

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

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

BCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cannell & Co's CGNX Position: Q1 2023 in Review

Cannell & Co sold out of Cognex (CGNX) in Q1 2023, closing a stake of 20,600 shares — an estimated $970K sold.

Cannell & Co first reported a position in CGNX in Q4 2017 and held it in 21 quarters. The position peaked at $1.99M in Q1 2021. 483 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

Cannell & Co reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
Cannell & Co sold 20,600 Cognex shares in Q1 2023, an estimated $970K.
Cannell & Co first reported a position in Cognex in Q4 2017 and held it in 21 quarters.
Cannell & Co's Cognex position peaked at $1.99M in Q1 2021.
483 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.