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Chesapeake Capital Corp’s Cognex CGNX Stock Holding History

Chesapeake Capital Corp’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 		– Sell
-7,699
Closed -$360K – 177
2024
Q2 		$360K Buy
+7,699
New +$339K 0.47% 95

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
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

Chesapeake Capital Corp's CGNX Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Cognex (CGNX) in Q3 2024, closing a stake of 7,699 shares — an estimated $360K sold.

Chesapeake Capital Corp first reported a position in CGNX in Q2 2024 and held it in 1 quarter. The position peaked at $360K in Q2 2024. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Cognex position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 7,699 Cognex shares in Q3 2024, an estimated $360K.
  • Chesapeake Capital Corp first reported a position in Cognex in Q2 2024 and held it in 1 quarter.
  • Chesapeake Capital Corp's Cognex position peaked at $360K in Q2 2024.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.