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Connective Capital Management’s Cognex CGNX Stock Holding History

Connective Capital 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
2024
Q1 		– Sell
-25,157
Closed -$1.05M – 44
2023
Q4 		$1.05M Hold
25,157
– – 0.88% 19
2023
Q3 		$1.07M Hold
25,157
– – 2.44% 14
2023
Q2 		$1.41M Hold
25,157
– – 1.64% 19
2023
Q1 		$1.25M Hold
25,157
– – 1.85% 13
2022
Q4 		$1.19M Buy
+25,157
New +$1.18M 0.43% 18
2014
Q2 		– Sell
-100,048
Closed -$1.7M – 33
2014
Q1 		$1.7M Sell
100,048
-30,822
-24% -$575K 2.71% 14
2013
Q4 		$2.5M Sell
130,870
-16,874
-11% -$274K 2.92% 13
2013
Q3 		$2.31M Buy
+147,744
New +$2.07M 3.22% 8

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connective Capital Management's CGNX Position: Q1 2024 in Review

Connective Capital Management sold out of Cognex (CGNX) in Q1 2024, closing a stake of 25,157 shares — an estimated $1.05M sold.

Connective Capital Management first reported a position in CGNX in Q3 2013 and held it in 8 quarters. The position peaked at $2.5M in Q4 2013. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Connective Capital Management reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 25,157 Cognex shares in Q1 2024, an estimated $1.05M.
  • Connective Capital Management first reported a position in Cognex in Q3 2013 and held it in 8 quarters.
  • Connective Capital Management's Cognex position peaked at $2.5M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.