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Continuum Advisory’s Cognex CGNX Stock Holding History

Continuum Advisory’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
-15
Closed -$701 – 1940
2024
Q2 		$701 Hold
15
– – ﹤0.01% 1539
2024
Q1 		$698 Buy
+15
New +$584 ﹤0.01% 1542

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

Continuum Advisory's CGNX Position: Q3 2024 in Review

Continuum Advisory sold out of Cognex (CGNX) in Q3 2024, closing a stake of 15 shares — an estimated $701 sold.

Continuum Advisory first reported a position in CGNX in Q1 2024 and held it in 2 quarters. The position peaked at $701 in Q2 2024. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Continuum Advisory reported no remaining Cognex position as of Q3 2024 after selling out during the quarter.
  • Continuum Advisory sold 15 Cognex shares in Q3 2024, an estimated $701.
  • Continuum Advisory first reported a position in Cognex in Q1 2024 and held it in 2 quarters.
  • Continuum Advisory's Cognex position peaked at $701 in Q2 2024.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.