Cipher Capital’s Cognex CGNX Stock Holding History

Cipher Capital’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	$516K	Buy	+12,165	New	+$474K	0.24%	148
2023 Q3	–	Sell	-7,038	Closed	-$394K	–	349
2023 Q2	$394K	Buy	+7,038	New	+$364K	0.07%	357
2020 Q4	–	Sell	-7,117	Closed	-$463K	–	486
2020 Q3	$463K	Sell	7,117 -48,458	-87%	-$3.13M	0.06%	350
2020 Q2	$3.32M	Buy	55,575 +45,153	+433%	+$2.45M	0.53%	38
2020 Q1	$440K	Buy	+10,422	New	+$522K	0.16%	203
2018 Q3	–	Sell	-10,289	Closed	-$459K	–	488
2018 Q2	$459K	Buy	+10,289	New	+$487K	0.09%	281
2017 Q2	–	Sell	-7,968	Closed	-$335K	–	578
2017 Q1	$335K	Buy	+7,968	New	+$291K	0.03%	517
2016 Q3	–	Sell	-47,174	Closed	-$1.02M	–	653
2016 Q2	$1.02M	Buy	47,174 +24,210	+105%	+$488K	0.07%	416
2016 Q1	$447K	Sell	22,964 -5,582	-20%	-$97.4K	0.04%	566
2015 Q4	$482K	Sell	28,546 -10,910	-28%	-$195K	0.07%	379
2015 Q3	$678K	Buy	39,456 +7,816	+25%	+$155K	0.1%	291
2015 Q2	$761K	Buy	31,640 +9,072	+40%	+$223K	0.1%	280
2015 Q1	$560K	Buy	+22,568	New	+$480K	0.09%	334

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cipher Capital's CGNX Position: Q1 2024 in Review

Cipher Capital opened a new position in Cognex (CGNX) in Q1 2024: 12,165 shares worth $516K. The stake represents 0.24% of the portfolio and ranks #148 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CGNX as recently as Q2 2023.

Cipher Capital first reported a position in CGNX in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.32M in Q2 2020. 421 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

Cipher Capital held 12,165 shares of Cognex worth $516K as of Q1 2024.
Cognex was a new Cipher Capital position in Q1 2024.
Cognex made up 0.24% of Cipher Capital's portfolio in Q1 2024, its #148 holding.
Cipher Capital first reported a position in Cognex in Q1 2015 and has held it in 13 quarters since.
Cipher Capital's Cognex position peaked at $3.32M in Q2 2020.
421 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.