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Caption Management’s Cognex CGNX Stock Holding History

Caption 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
Q1 		– Sell
-54,300
Closed -$2.27M – 1259
2023
Q4 		$2.27M Buy
+54,300
New +$2.09M 0.03% 577
2019
Q4 		– Sell
-22,500
Closed -$1.11M – 844
2019
Q3 		$1.11M Hold
22,500
– – 0.06% 360
2019
Q2 		$1.08M Buy
+22,500
New +$1.08M 0.05% 356

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Caption Management's CGNX Position: Q1 2024 in Review

Caption Management sold out of Cognex (CGNX) in Q1 2024, closing a stake of 34,300 shares — an estimated $1.43M sold.

Caption Management first reported a position in CGNX in Q2 2019 and held it in 3 quarters. The position peaked at $1.43M in Q4 2023. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Caption Management reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 34,300 Cognex shares in Q1 2024, an estimated $1.43M.
  • Caption Management first reported a position in Cognex in Q2 2019 and held it in 3 quarters.
  • Caption Management's Cognex position peaked at $1.43M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.