Delta Asset Management’s Cognex CGNX Stock Holding History

Delta Asset 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
2022 Q1	–	Sell	-109	Closed	-$8K	–	219
2021 Q4	$8K	Sell	109 -66	-38%	-$5.33K	﹤0.01%	478
2021 Q3	$14K	Hold	175	–	–	﹤0.01%	402
2021 Q2	$15K	Hold	175	–	–	﹤0.01%	389
2021 Q1	$15K	Hold	175	–	–	﹤0.01%	375
2020 Q4	$14K	Hold	175	–	–	﹤0.01%	371
2020 Q3	$11K	Hold	175	–	–	﹤0.01%	383
2020 Q2	$10K	Sell	175 -51	-23%	-$2.77K	﹤0.01%	401
2020 Q1	$10K	Hold	226	–	–	﹤0.01%	389
2019 Q4	$13K	Hold	226	–	–	﹤0.01%	403
2019 Q3	$11K	Buy	+226	New	+$10.2K	﹤0.01%	409
2019 Q1	–	Sell	-50	Closed	-$2K	–	568
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	577
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	578
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	592
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	570
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	552
2017 Q3	$3K	Buy	+50	New	+$2.54K	﹤0.01%	530
2016 Q1	–	Sell	-146	Closed	-$2K	–	585
2015 Q4	$2K	Hold	146	–	–	﹤0.01%	568
2015 Q3	$3K	Buy	+146	New	+$2.9K	﹤0.01%	523

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Delta Asset Management's CGNX Position: Q1 2022 in Review

Delta Asset Management sold out of Cognex (CGNX) in Q1 2022, closing a stake of 109 shares — an estimated $8K sold.

Delta Asset Management first reported a position in CGNX in Q3 2015 and held it in 18 quarters. The position peaked at $15K in Q2 2021. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

Delta Asset Management reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 109 Cognex shares in Q1 2022, an estimated $8K.
Delta Asset Management first reported a position in Cognex in Q3 2015 and held it in 18 quarters.
Delta Asset Management's Cognex position peaked at $15K in Q2 2021.
523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.