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Fjarde Ap-fonden’s Cognex CGNX Stock Holding History

Fjarde Ap-fonden’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
-8,273
Closed -$345K – 539
2023
Q4 		$345K Sell
8,273
-27,490
-77% -$1.06M ﹤0.01% 523
2023
Q3 		$1.52M Sell
35,763
-12,600
-26% -$620K 0.02% 505
2023
Q2 		$2.71M Sell
48,363
-33,800
-41% -$1.75M 0.03% 448
2023
Q1 		$4.07M Buy
82,163
+18,500
+29% +$936K 0.06% 356
2022
Q4 		$3M Buy
63,663
+4,900
+8% +$230K 0.04% 414
2022
Q3 		$2.5M Hold
58,763
– – 0.03% 477
2022
Q2 		$2.5M Buy
58,763
+22,200
+61% +$1.24M 0.03% 477
2022
Q1 		$2.82M Sell
36,563
-24,800
-40% -$1.7M 0.03% 500
2021
Q4 		$4.77M Buy
61,363
+1,700
+3% +$137K 0.04% 412
2021
Q3 		$4.79M Sell
59,663
-7,000
-11% -$602K 0.04% 412
2021
Q2 		$5.6M Sell
66,663
-1,900
-3% -$154K 0.05% 376
2021
Q1 		$5.69M Buy
68,563
+1,200
+2% +$100K 0.05% 368
2020
Q4 		$5.41M Sell
67,363
-1,200
-2% -$87.2K 0.05% 354
2020
Q3 		$4.46M Sell
68,563
-3,200
-4% -$207K 0.05% 369
2020
Q2 		$4.29M Sell
71,763
-12,300
-15% -$668K 0.05% 346
2020
Q1 		$3.55M Buy
84,063
+27,000
+47% +$1.35M 0.06% 334
2019
Q4 		$3.2M Buy
57,063
+3,300
+6% +$171K 0.04% 474
2019
Q3 		$2.64M Buy
53,763
+100
+0.2% +$4.51K 0.03% 480
2019
Q2 		$2.58M Sell
53,663
-4,700
-8% -$226K 0.03% 496
2019
Q1 		$2.97M Sell
58,363
-5,736
-9% -$275K 0.04% 466
2018
Q4 		$2.48M Buy
64,099
+4,600
+8% +$199K 0.04% 432
2018
Q3 		$3.32M Sell
59,499
-1,950
-3% -$100K 0.05% 432
2018
Q2 		$2.74M Sell
61,449
-15
-0% -$710 0.04% 506
2018
Q1 		$3.2M Buy
61,464
+1,000
+2% +$59.1K 0.05% 438
2017
Q4 		$3.7M Buy
+60,464
New +$3.85M 0.06% 391

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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

Fjarde Ap-fonden's CGNX Position: Q1 2024 in Review

Fjarde Ap-fonden sold out of Cognex (CGNX) in Q1 2024, closing a stake of 8,273 shares — an estimated $345K sold.

Fjarde Ap-fonden first reported a position in CGNX in Q4 2017 and held it in 25 quarters. The position peaked at $5.69M in Q1 2021. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Fjarde Ap-fonden reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Fjarde Ap-fonden sold 8,273 Cognex shares in Q1 2024, an estimated $345K.
  • Fjarde Ap-fonden first reported a position in Cognex in Q4 2017 and held it in 25 quarters.
  • Fjarde Ap-fonden's Cognex position peaked at $5.69M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.