CA
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Cullinan Associates’s Cognex CGNX Stock Holding History

Cullinan Associates’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
2023
Q3 		– Sell
-3,700
Closed -$207K – 245
2023
Q2 		$207K Sell
3,700
-600
-14% -$31K 0.01% 247
2023
Q1 		$213K Sell
4,300
-100
-2% -$5.06K 0.01% 235
2022
Q4 		$207K Buy
+4,400
New +$206K 0.01% 266
2022
Q2 		– Sell
-4,400
Closed -$339K – 232
2022
Q1 		$339K Hold
4,400
– – 0.02% 201
2021
Q4 		$342K Hold
4,400
– – 0.02% 200
2021
Q3 		$353K Sell
4,400
-200
-4% -$17.2K 0.02% 198
2021
Q2 		$387K Hold
4,600
– – 0.02% 186
2021
Q1 		$382K Sell
4,600
-200
-4% -$16.7K 0.02% 173
2020
Q4 		$385K Buy
+4,800
New +$349K 0.02% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return