CM
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Castleark Management’s Cognex CGNX Stock Holding History

Castleark 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
2026
Q1 		$5.4M Buy
+110,240
New +$5.15M 0.18% 136
2021
Q3 		– Sell
-32,290
Closed -$2.71M – 339
2021
Q2 		$2.71M Sell
32,290
-5,420
-14% -$438K 0.09% 175
2021
Q1 		$3.13M Sell
37,710
-1,730
-4% -$144K 0.11% 162
2020
Q4 		$3.17M Buy
39,440
+25,660
+186% +$1.87M 0.12% 158
2020
Q3 		$897K Sell
13,780
-3,335
-19% -$216K 0.04% 228
2020
Q2 		$1.02M Sell
17,115
-10,880
-39% -$591K 0.04% 208
2020
Q1 		$1.18M Sell
27,995
-7,465
-21% -$374K 0.07% 178
2019
Q4 		$1.99M Buy
+35,460
New +$1.83M 0.08% 220
2017
Q2 		– Sell
-93,930
Closed -$3.94M – 396
2017
Q1 		$3.94M Sell
93,930
-38,230
-29% -$1.4M 0.12% 218
2016
Q4 		$4.2M Buy
132,160
+4,540
+4% +$130K 0.13% 202
2016
Q3 		$3.37M Buy
+127,620
New +$3.06M 0.1% 222

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VPM
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VCM
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Pictet Asset Management
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return