DG
CGNX icon

Daventry Group’s Cognex CGNX Stock Holding History

Daventry Group’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
-540,312
Closed -$19.4M – 8
2024
Q4 		$19.4M Buy
540,312
+15,718
+3% +$616K 7.4% 7
2024
Q3 		$21.2M Buy
524,594
+36,721
+8% +$1.56M 8.45% 5
2024
Q2 		$22.8M Buy
487,873
+112,873
+30% +$4.96M 10.19% 6
2024
Q1 		$15.9M Buy
+375,000
New +$14.6M 6.36% 8

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 $94.8B AUM 24.11% 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

Daventry Group's CGNX Position: Q1 2025 in Review

Daventry Group sold out of Cognex (CGNX) in Q1 2025, closing a stake of 540,312 shares — an estimated $19.4M sold.

Daventry Group first reported a position in CGNX in Q1 2024 and held it in 4 quarters. The position peaked at $22.8M in Q2 2024. 434 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

  • Daventry Group reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
  • Daventry Group sold 540,312 Cognex shares in Q1 2025, an estimated $19.4M.
  • Daventry Group first reported a position in Cognex in Q1 2024 and held it in 4 quarters.
  • Daventry Group's Cognex position peaked at $22.8M in Q2 2024.
  • 434 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

Based on Daventry Group's 13F filing for Q1 2025, filed 15 May 2025.