Duality Advisers’s Cognex CGNX Stock Holding History

Duality Advisers’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 Q1	–	Sell	-52,102	Closed	-$2.17M	–	612
2023 Q4	$2.17M	Buy	52,102 +8,845	+20%	+$340K	0.23%	155
2023 Q3	$1.84M	Buy	43,257 +37,655	+672%	+$1.85M	0.22%	172
2023 Q2	$314K	Buy	+5,602	New	+$290K	0.04%	444
2022 Q3	–	Sell	-26,352	Closed	-$1.12M	–	562
2022 Q2	$1.12M	Buy	+26,352	New	+$1.48M	0.11%	333
2022 Q1	–	Sell	-31,266	Closed	-$2.43M	–	654
2021 Q4	$2.43M	Buy	+31,266	New	+$2.52M	0.26%	143
2021 Q3	–	Sell	-14,905	Closed	-$1.25M	–	553
2021 Q2	$1.25M	Sell	14,905 -33,773	-69%	-$2.73M	0.11%	298
2021 Q1	$4.04M	Buy	+48,678	New	+$4.05M	0.35%	85
2020 Q4	–	Sell	-48,180	Closed	-$3.14M	–	575
2020 Q3	$3.14M	Buy	48,180 +34,858	+262%	+$2.25M	0.2%	131
2020 Q2	$796K	Buy	+13,322	New	+$723K	0.07%	273
2020 Q1	–	Sell	-66,787	Closed	-$3.74M	–	56
2019 Q4	$3.74M	Buy	+66,787	New	+$3.45M	0.22%	152

Other funds holding CGNX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BCM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DGI

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

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

Duality Advisers's CGNX Position: Q1 2024 in Review

Duality Advisers sold out of Cognex (CGNX) in Q1 2024, closing a stake of 52,102 shares — an estimated $2.17M sold.

Duality Advisers first reported a position in CGNX in Q4 2019 and held it in 10 quarters. The position peaked at $4.04M in Q1 2021. 421 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

Duality Advisers reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 52,102 Cognex shares in Q1 2024, an estimated $2.17M.
Duality Advisers first reported a position in Cognex in Q4 2019 and held it in 10 quarters.
Duality Advisers's Cognex position peaked at $4.04M in Q1 2021.
421 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.