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Eagle Asset Management’s Cognex CGNX Stock Holding History

Eagle 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
2024
Q3 		$62.1M Sell
1,446,716
-453,759
-24% -$19.3M 0.32% 103
2024
Q2 		$88.2M Buy
1,900,475
+71,631
+4% +$3.15M 0.47% 83
2024
Q1 		$76.4M Buy
1,828,844
+398,939
+28% +$15.5M 0.39% 99
2023
Q4 		$59.7M Sell
1,429,905
-9,414
-0.7% -$362K 0.32% 112
2023
Q3 		$61.1M Sell
1,439,319
-450
-0% -$22.1K 0.36% 106
2023
Q2 		$80.7M Sell
1,439,769
-75,851
-5% -$3.92M 0.45% 86
2023
Q1 		$75.1M Sell
1,515,620
-50,388
-3% -$2.55M 0.44% 84
2022
Q4 		$75M Buy
1,566,008
+3,129
+0.2% +$147K 0.46% 87
2022
Q3 		$64.8M Sell
1,562,879
-838,335
-35% -$38M 0.42% 84
2022
Q2 		$102M Sell
2,401,214
-48,942
-2% -$2.74M 0.64% 43
2022
Q1 		$189M Buy
2,450,156
+17,011
+0.7% +$1.16M 0.97% 12
2021
Q4 		$190M Buy
2,433,145
+13,159
+0.5% +$1.06M 0.83% 17
2021
Q3 		$194M Sell
2,419,986
-75,863
-3% -$6.53M 0.88% 14
2021
Q2 		$210M Sell
2,495,849
-97,757
-4% -$7.91M 0.9% 12
2021
Q1 		$219M Buy
2,593,606
+49,349
+2% +$4.11M 0.97% 9
2020
Q4 		$204M Sell
2,544,257
-376,466
-13% -$27.4M 1.15% 7
2020
Q3 		$190M Sell
2,920,723
-175,149
-6% -$11.3M 0.98% 9
2020
Q2 		$182M Sell
3,095,872
-597,787
-16% -$32.5M 1.03% 5
2020
Q1 		$156M Sell
3,693,659
-78,779
-2% -$3.95M 0.97% 7
2019
Q4 		$211M Sell
3,772,438
-743
-0% -$38.4K 1.02% 1
2019
Q3 		$185M Sell
3,773,181
-61,714
-2% -$2.78M 0.96% 6
2019
Q2 		$184M Buy
3,834,895
+60,019
+2% +$2.89M 0.94% 6
2019
Q1 		$192M Buy
3,774,876
+95,161
+3% +$4.56M 1.02% 3
2018
Q4 		$142M Buy
3,679,715
+395,461
+12% +$17.1M 0.9% 6
2018
Q3 		$183M Sell
3,284,254
-60,976
-2% -$3.13M 0.89% 6
2018
Q2 		$149M Buy
3,345,230
+980,194
+41% +$46.4M 0.8% 13
2018
Q1 		$123M Sell
2,365,036
-465,856
-16% -$27.5M 0.67% 24
2017
Q4 		$173M Sell
2,830,892
-192,622
-6% -$12.3M 0.95% 6
2017
Q3 		$170M Sell
3,023,514
-25,286
-0.8% -$1.28M 0.97% 6
2017
Q2 		$129M Sell
3,048,800
-168,464
-5% -$7.48M 0.78% 13
2017
Q1 		$135M Sell
3,217,264
-77,992
-2% -$2.85M 0.85% 10
2016
Q4 		$105M Sell
3,295,256
-7,488
-0.2% -$215K 0.69% 29
2016
Q3 		$87.3M Sell
3,302,744
-51,676
-2% -$1.24M 0.59% 33
2016
Q2 		$72.3M Sell
3,354,420
-320,044
-9% -$6.45M 0.5% 50
2016
Q1 		$71.6M Sell
3,674,464
-112,004
-3% -$1.95M 0.5% 48
2015
Q4 		$63.9M Buy
3,786,468
+27,474
+0.7% +$490K 0.43% 72
2015
Q3 		$64.6M Sell
3,758,994
-396,004
-10% -$7.87M 0.44% 62
2015
Q2 		$99.9M Buy
4,154,998
+20,640
+0.5% +$507K 0.56% 42
2015
Q1 		$103M Sell
4,134,358
-48,568
-1% -$1.03M 0.59% 35
2014
Q4 		$86.4M Sell
4,182,926
-69,152
-2% -$1.38M 0.5% 57
2014
Q3 		$85.6M Sell
4,252,078
-957,720
-18% -$19.8M 0.49% 56
2014
Q2 		$100M Sell
5,209,798
-248,892
-5% -$4.4M 0.54% 43
2014
Q1 		$92.4M Sell
5,458,690
-344,020
-6% -$6.42M 0.51% 48
2013
Q4 		$111M Sell
5,802,710
-112,270
-2% -$1.82M 0.62% 36
2013
Q3 		$92.9M Buy
5,914,980
+319,184
+6% +$4.47M 0.46% 55
2013
Q2 		$63.3M Buy
+5,595,796
New +$59.5M 0.42% 58

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Eagle Asset Management's CGNX Position: Q3 2024 in Review

Eagle Asset Management reduced its Cognex (CGNX) stake by 24% in Q3 2024, selling an estimated $19.3M and leaving 1,446,716 shares worth $62.1M. The position accounts for 0.32% of the portfolio, ranked #103.

Eagle Asset Management first reported a position in CGNX in Q2 2013 and has held it in 46 quarters since. The position peaked at $219M in Q1 2021. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Eagle Asset Management held 1,446,716 shares of Cognex worth $62.1M as of Q3 2024.
  • Eagle Asset Management sold 453,759 Cognex shares in Q3 2024, an estimated $19.3M.
  • Cognex made up 0.32% of Eagle Asset Management's portfolio in Q3 2024, its #103 holding.
  • Eagle Asset Management first reported a position in Cognex in Q2 2013 and has held it in 46 quarters since.
  • Eagle Asset Management's Cognex position peaked at $219M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.