D.A. Davidson & Co’s Cognex CGNX Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$2.76M	Buy	+56,352	New	+$2.63M	0.02%	585
2018 Q1	–	Sell	-4,871	Closed	-$298K	–	1105
2017 Q4	$298K	Sell	4,871 -867	-15%	-$55.2K	0.01%	850
2017 Q3	$316K	Sell	5,738 -504	-8%	-$25.6K	0.01%	830
2017 Q2	$264K	Sell	6,242 -1,756	-22%	-$78K	0.01%	839
2017 Q1	$335K	Sell	7,998 -4,920	-38%	-$180K	0.01%	741
2016 Q4	$409K	Buy	12,918 +2,394	+23%	+$68.6K	0.01%	716
2016 Q3	$276K	Sell	10,524 -666	-6%	-$16K	0.01%	821
2016 Q2	$239K	Sell	11,190 -250	-2%	-$5.04K	0.01%	782
2016 Q1	$220K	Buy	11,440 +3,814	+50%	+$66.5K	0.01%	800
2015 Q4	$127K	Sell	7,626 -348	-4%	-$6.21K	﹤0.01%	1023
2015 Q3	$135K	Buy	7,974 +5,906	+286%	+$117K	﹤0.01%	974
2015 Q2	$49K	Sell	2,068 -200	-9%	-$4.91K	﹤0.01%	1436
2015 Q1	$56K	Sell	2,268 -538	-19%	-$11.4K	﹤0.01%	1388
2014 Q4	$57K	Sell	2,806 -10	-0.4%	-$199	﹤0.01%	1374
2014 Q3	$56K	Sell	2,816 -690	-20%	-$14.3K	﹤0.01%	1356
2014 Q2	$67K	Sell	3,506 -236	-6%	-$4.17K	﹤0.01%	1304
2014 Q1	$63K	Sell	3,742 -546	-13%	-$10.2K	﹤0.01%	1320
2013 Q4	$81K	Sell	4,288 -968	-18%	-$15.7K	﹤0.01%	1157
2013 Q3	$82K	Sell	5,256 -40	-0.8%	-$560	﹤0.01%	970
2013 Q2	$59K	Buy	+5,296	New	+$56.3K	﹤0.01%	1054

Other funds holding CGNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return