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Concourse Financial Group Securities’s Cognex CGNX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-700
Closed -$28.3K – 345
2024
Q4 		$28.3K Sell
700
-92
-12% -$3.6K ﹤0.01% 1430
2024
Q3 		$32.1K Buy
792
+117
+17% +$4.98K ﹤0.01% 1355
2024
Q2 		$31.6K Sell
675
-5
-0.7% -$220 ﹤0.01% 1369
2024
Q1 		$28.8K Buy
680
+529
+350% +$20.6K ﹤0.01% 1400
2023
Q4 		$6.3K Sell
151
-166
-52% -$6.38K ﹤0.01% 1788
2023
Q3 		$13.5K Sell
317
-32
-9% -$1.57K ﹤0.01% 1556
2023
Q2 		$19.6K Sell
349
-353
-50% -$18.3K ﹤0.01% 1454
2023
Q1 		$34.8K Sell
702
-37
-5% -$1.87K ﹤0.01% 1240
2022
Q4 		$34.8K Sell
739
-88
-11% -$4.12K ﹤0.01% 1235
2022
Q3 		$34K Buy
827
+161
+24% +$7.29K ﹤0.01% 1103
2022
Q2 		$28K Sell
666
-486
-42% -$27.2K ﹤0.01% 1316
2022
Q1 		$89K Sell
1,152
-163
-12% -$11.2K 0.01% 914
2021
Q4 		$102K Buy
1,315
+535
+69% +$43.2K 0.01% 991
2021
Q3 		$63K Buy
780
+67
+9% +$5.76K ﹤0.01% 1209
2021
Q2 		$60K Buy
713
+103
+17% +$8.33K ﹤0.01% 1219
2021
Q1 		$51K Buy
610
+322
+112% +$26.8K ﹤0.01% 1213
2020
Q4 		$23K Buy
288
+126
+78% +$9.16K ﹤0.01% 1406
2020
Q3 		$11K Buy
162
+39
+32% +$2.52K ﹤0.01% 1536
2020
Q2 		$7K Hold
123
– – ﹤0.01% 1577
2020
Q1 		$5K Sell
123
-24
-16% -$1.2K ﹤0.01% 1640
2019
Q4 		$8K Buy
147
+116
+374% +$6K ﹤0.01% 1487
2019
Q3 		$2K Sell
31
-102
-77% -$4.6K ﹤0.01% 1514
2019
Q2 		$6K Sell
133
-257
-66% -$12.4K ﹤0.01% 1646
2019
Q1 		$19K Buy
390
+44
+13% +$2.11K ﹤0.01% 1287
2018
Q4 		$13K Buy
346
+63
+22% +$2.73K ﹤0.01% 1317
2018
Q3 		$16K Buy
+283
New +$14.5K ﹤0.01% 927

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Concourse Financial Group Securities's CGNX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cognex (CGNX) in Q1 2025, closing a stake of 700 shares — an estimated $28.3K sold.

Concourse Financial Group Securities first reported a position in CGNX in Q3 2018 and held it in 26 quarters. The position peaked at $102K in Q4 2021. 435 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 700 Cognex shares in Q1 2025, an estimated $28.3K.
  • Concourse Financial Group Securities first reported a position in Cognex in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cognex position peaked at $102K in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.