FHA
CGNX icon

Flagship Harbor Advisors’s Cognex CGNX Stock Holding History

Flagship Harbor 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
2022
Q2 		– Sell
-3,295
Closed -$254K – 601
2022
Q1 		$254K Sell
3,295
-216
-6% -$14.8K 0.02% 527
2021
Q4 		$273K Buy
3,511
+216
+7% +$17.4K 0.03% 523
2021
Q3 		$277K Hold
3,295
– – 0.03% 506
2021
Q2 		$277K Hold
3,295
– – 0.03% 507
2021
Q1 		$273K Sell
3,295
-59
-2% -$4.92K 0.03% 503
2020
Q4 		$269K Buy
3,354
+2
+0.1% +$145 0.03% 458
2020
Q3 		$218K Buy
3,352
+50
+2% +$3.23K 0.03% 447
2020
Q2 		$197K Buy
3,302
+57
+2% +$3.1K 0.03% 464
2020
Q1 		$137K Sell
3,245
-1,080
-25% -$54.1K 0.03% 467
2019
Q4 		$242K Sell
4,325
-50
-1% -$2.59K 0.04% 394
2019
Q3 		$214K Sell
4,375
-550
-11% -$24.8K 0.04% 397
2019
Q2 		$236K Sell
4,925
-250
-5% -$12K 0.05% 358
2019
Q1 		$263K Sell
5,175
-600
-10% -$28.7K 0.05% 331
2018
Q4 		$223K Sell
5,775
-175
-3% -$7.59K 0.05% 327
2018
Q3 		$337K Buy
5,950
+270
+5% +$13.8K 0.06% 292
2018
Q2 		$253K Sell
5,680
-3,348
-37% -$158K 0.05% 333
2018
Q1 		$441K Buy
9,028
+1,711
+23% +$101K 0.13% 190
2017
Q4 		$497K Buy
7,317
+1,297
+22% +$82.6K 0.14% 169
2017
Q3 		$349K Buy
6,020
+1,366
+29% +$69.4K 0.11% 212
2017
Q2 		$209K Buy
+4,654
New +$207K 0.07% 316

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return