Carmichael Hill & Associates’s Cognex CGNX Stock Holding History

Carmichael Hill & Associates’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 Q3	$20.3K	Hold	500	–	–	0.01%	505
2024 Q2	$23.4K	Hold	500	–	–	0.01%	461
2024 Q1	$21.2K	Hold	500	–	–	0.01%	471
2023 Q4	$20.9K	Buy	+500	New	+$19.2K	0.01%	469
2023 Q3	–	Sell	-504	Closed	-$28.2K	–	796
2023 Q2	$28.2K	Buy	504 +1	+0.2%	+$52	0.01%	417
2023 Q1	$24.9K	Hold	503	–	–	0.01%	422
2022 Q4	$23.7K	Buy	503 +1	+0.2%	+$47	0.01%	437
2022 Q3	$21K	Buy	502 +1	+0.2%	+$45	0.01%	459
2022 Q2	$21K	Buy	501 +200	+66%	+$11.2K	0.01%	461
2022 Q1	$23K	Buy	301 +150	+99%	+$10.3K	0.01%	477
2021 Q4	$12K	Buy	151 +1	+0.7%	+$81	0.01%	587
2021 Q3	$12K	Hold	150	–	–	0.01%	574
2021 Q2	$13K	Hold	150	–	–	0.01%	563
2021 Q1	$12K	Hold	150	–	–	0.01%	566
2020 Q4	$12K	Hold	150	–	–	0.01%	543
2020 Q3	$10K	Buy	+150	New	+$9.69K	0.01%	525

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BCM

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

Carmichael Hill & Associates's CGNX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Cognex (CGNX) position steady in Q3 2024 at 500 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #505.

Carmichael Hill & Associates first reported a position in CGNX in Q3 2020 and has held it in 16 quarters since. The position peaked at $28.2K in Q2 2023. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

Carmichael Hill & Associates held 500 shares of Cognex worth $20.3K as of Q3 2024.
Carmichael Hill & Associates left its Cognex share count unchanged in Q3 2024.
Cognex made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #505 holding.
Carmichael Hill & Associates first reported a position in Cognex in Q3 2020 and has held it in 16 quarters since.
Carmichael Hill & Associates's Cognex position peaked at $28.2K in Q2 2023.
444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.