EAM
CGNX icon

Erste Asset Management’s Cognex CGNX Stock Holding History

Erste 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
2023
Q3 		– Sell
-3,000
Closed -$148K – 553
2023
Q2 		$168K Hold
3,000
– – ﹤0.01% 500
2023
Q1 		$149K Sell
3,000
-2,400
-44% -$121K ﹤0.01% 518
2022
Q4 		$254K Sell
5,400
-915
-14% -$42.9K 0.01% 476
2022
Q3 		$262K Sell
6,315
-34,186
-84% -$1.55M 0.01% 479
2022
Q2 		$1.73M Buy
40,501
+6,644
+20% +$372K 0.04% 296
2022
Q1 		$2.62M Sell
33,857
-37,772
-53% -$2.59M 0.05% 268
2021
Q4 		$5.58M Sell
71,629
-20,210
-22% -$1.63M 0.1% 199
2021
Q3 		$7.37M Sell
91,839
-5,161
-5% -$444K 0.15% 166
2021
Q2 		$8.15M Sell
97,000
-15,000
-13% -$1.21M 0.16% 151
2021
Q1 		$9.29M Buy
112,000
+5,000
+5% +$416K 0.23% 126
2020
Q4 		$8.66M Buy
107,000
+20,000
+23% +$1.45M 0.24% 125
2020
Q3 		$5.66M Sell
87,000
-39,000
-31% -$2.52M 0.19% 131
2020
Q2 		$7.52M Buy
126,000
+9,000
+8% +$489K 0.3% 104
2020
Q1 		$4.94M Buy
+117,000
New +$5.86M 0.29% 106

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Erste Asset Management's CGNX Position: Q3 2023 in Review

Erste Asset Management sold out of Cognex (CGNX) in Q3 2023, closing a stake of 3,000 shares — an estimated $148K sold.

Erste Asset Management first reported a position in CGNX in Q1 2020 and held it in 14 quarters. The position peaked at $9.29M in Q1 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Erste Asset Management reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Erste Asset Management sold 3,000 Cognex shares in Q3 2023, an estimated $148K.
  • Erste Asset Management first reported a position in Cognex in Q1 2020 and held it in 14 quarters.
  • Erste Asset Management's Cognex position peaked at $9.29M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.