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FDx Advisors’s Cognex CGNX Stock Holding History

FDx Advisors’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
Q2 		– Sell
-6,701
Closed -$284K – 223
2024
Q1 		$284K Sell
6,701
-4,008
-37% -$156K 0.04% 300
2023
Q4 		$447K Buy
10,709
+5,090
+91% +$196K 0.03% 416
2023
Q3 		$238K Sell
5,619
-4,625
-45% -$227K 0.02% 547
2023
Q2 		$574K Buy
10,244
+5,273
+106% +$273K 0.03% 412
2023
Q1 		$234K Hold
4,971
– – 0.01% 653
2022
Q4 		$234K Sell
4,971
-1,207
-20% -$56.6K 0.01% 653
2022
Q3 		$256K Sell
6,178
-3,832
-38% -$174K 0.01% 604
2022
Q2 		$426K Sell
10,010
-890
-8% -$49.9K 0.02% 525
2022
Q1 		$841K Sell
10,900
-420
-4% -$28.8K 0.03% 364
2021
Q4 		$880K Sell
11,320
-1,355
-11% -$109K 0.02% 388
2021
Q3 		$1.02M Buy
12,675
+450
+4% +$38.7K 0.03% 331
2021
Q2 		$1.03M Buy
12,225
+1,710
+16% +$138K 0.03% 332
2021
Q1 		$873K Buy
10,515
+228
+2% +$19K 0.03% 323
2020
Q4 		$826K Buy
10,287
+2,534
+33% +$184K 0.03% 313
2020
Q3 		$505K Buy
+7,753
New +$501K 0.02% 371
2018
Q4 		– Sell
-7,125
Closed -$398K – 585
2018
Q3 		$398K Buy
7,125
+304
+4% +$15.6K 0.01% 594
2018
Q2 		$304K Buy
6,821
+1,569
+30% +$74.3K 0.01% 720
2018
Q1 		$273K Sell
5,252
-5,130
-49% -$303K 0.01% 1012
2017
Q4 		$635K Sell
10,382
-2,450
-19% -$156K 0.02% 706
2017
Q3 		$708K Buy
12,832
+894
+7% +$45.4K 0.02% 652
2017
Q2 		$507K Sell
11,938
-1,972
-14% -$87.6K 0.02% 770
2017
Q1 		$584K Sell
13,910
-14,406
-51% -$527K 0.02% 724
2016
Q4 		$901K Buy
28,316
+4,544
+19% +$130K 0.03% 560
2016
Q3 		$628K Buy
23,772
+8,906
+60% +$214K 0.03% 543
2016
Q2 		$320K Sell
14,866
-344
-2% -$6.93K 0.01% 734
2016
Q1 		$296K Buy
+15,210
New +$265K 0.01% 738
2015
Q2 		– Sell
-11,200
Closed -$280K – 971
2015
Q1 		$280K Buy
+11,200
New +$238K 0.01% 1255

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's CGNX Position: Q2 2024 in Review

FDx Advisors sold out of Cognex (CGNX) in Q2 2024, closing a stake of 6,701 shares — an estimated $284K sold.

FDx Advisors first reported a position in CGNX in Q1 2015 and held it in 27 quarters. The position peaked at $1.03M in Q2 2021. 443 funds tracked by Wall St. Rank hold CGNX as of Q2 2024.

  • FDx Advisors reported no remaining Cognex position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 6,701 Cognex shares in Q2 2024, an estimated $284K.
  • FDx Advisors first reported a position in Cognex in Q1 2015 and held it in 27 quarters.
  • FDx Advisors's Cognex position peaked at $1.03M in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Cognex as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.