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Fred Alger Management’s Cognex CGNX Stock Holding History

Fred Alger 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
-394
Closed -$22.1K – 474
2023
Q2 		$22.1K Buy
394
+384
+3,840% +$19.9K ﹤0.01% 489
2023
Q1 		$496 Sell
10
-179,317
-100% -$9.07M ﹤0.01% 510
2022
Q4 		$8.45M Sell
179,327
-6,988
-4% -$327K 0.05% 221
2022
Q3 		$7.72M Sell
186,315
-498,179
-73% -$22.6M 0.04% 220
2022
Q2 		$29.1M Sell
684,494
-886,158
-56% -$49.7M 0.14% 147
2022
Q1 		$121M Sell
1,570,652
-1,253,246
-44% -$85.8M 0.39% 87
2021
Q4 		$220M Sell
2,823,898
-255,383
-8% -$20.6M 0.55% 54
2021
Q3 		$247M Buy
3,079,281
+4,532
+0.1% +$390K 0.59% 56
2021
Q2 		$258M Sell
3,074,749
-205,595
-6% -$16.6M 0.61% 47
2021
Q1 		$272M Buy
3,280,344
+623,431
+23% +$51.9M 0.71% 35
2020
Q4 		$213M Buy
2,656,913
+134,039
+5% +$9.75M 0.56% 51
2020
Q3 		$164M Buy
2,522,874
+249,196
+11% +$16.1M 0.48% 57
2020
Q2 		$136M Buy
2,273,678
+554,060
+32% +$30.1M 0.45% 61
2020
Q1 		$72.6M Sell
1,719,618
-2,627,133
-60% -$132M 0.32% 79
2019
Q4 		$244M Buy
4,346,751
+1,784,624
+70% +$92.3M 0.9% 21
2019
Q3 		$126M Sell
2,562,127
-383,950
-13% -$17.3M 0.49% 51
2019
Q2 		$141M Buy
2,946,077
+355,144
+14% +$17.1M 0.54% 52
2019
Q1 		$132M Buy
2,590,933
+892,144
+53% +$42.7M 0.52% 49
2018
Q4 		$65.7M Buy
1,698,789
+41,361
+2% +$1.79M 0.3% 73
2018
Q3 		$92.5M Buy
1,657,428
+451,454
+37% +$23.1M 0.35% 66
2018
Q2 		$53.8M Buy
1,205,974
+554,535
+85% +$26.2M 0.23% 85
2018
Q1 		$33.9M Sell
651,439
-157,629
-19% -$9.32M 0.16% 111
2017
Q4 		$49.5M Sell
809,068
-81,120
-9% -$5.17M 0.22% 91
2017
Q3 		$49.1M Buy
890,188
+70,644
+9% +$3.59M 0.23% 94
2017
Q2 		$34.8M Buy
819,544
+103,748
+14% +$4.61M 0.17% 106
2017
Q1 		$30M Sell
715,796
-16,030
-2% -$586K 0.15% 108
2016
Q4 		$23.3M Sell
731,826
-13,840
-2% -$397K 0.13% 110
2016
Q3 		$19.7M Sell
745,666
-13,792
-2% -$331K 0.1% 125
2016
Q2 		$16.4M Buy
759,458
+217,986
+40% +$4.39M 0.09% 143
2016
Q1 		$10.5M Buy
541,472
+152,680
+39% +$2.66M 0.05% 184
2015
Q4 		$6.57M Sell
388,792
-328,494
-46% -$5.86M 0.03% 223
2015
Q3 		$12.3M Buy
717,286
+176,548
+33% +$3.51M 0.07% 165
2015
Q2 		$13M Sell
540,738
-210,092
-28% -$5.16M 0.06% 202
2015
Q1 		$18.6M Buy
750,830
+436,680
+139% +$9.29M 0.08% 185
2014
Q4 		$6.49M Sell
314,150
-113,228
-26% -$2.25M 0.03% 310
2014
Q3 		$8.61M Sell
427,378
-55,568
-12% -$1.15M 0.04% 284
2014
Q2 		$9.27M Sell
482,946
-672,292
-58% -$11.9M 0.05% 303
2014
Q1 		$19.6M Sell
1,155,238
-73,096
-6% -$1.36M 0.1% 212
2013
Q4 		$23.4M Sell
1,228,334
-948,238
-44% -$15.4M 0.12% 192
2013
Q3 		$34.1M Sell
2,176,572
-1,140,492
-34% -$16M 0.19% 145
2013
Q2 		$37.5M Buy
+3,317,064
New +$35.2M 0.22% 121

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

Fred Alger Management's CGNX Position: Q3 2023 in Review

Fred Alger Management sold out of Cognex (CGNX) in Q3 2023, closing a stake of 394 shares — an estimated $22.1K sold.

Fred Alger Management first reported a position in CGNX in Q2 2013 and held it in 41 quarters. The position peaked at $272M in Q1 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Fred Alger Management reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 394 Cognex shares in Q3 2023, an estimated $22.1K.
  • Fred Alger Management first reported a position in Cognex in Q2 2013 and held it in 41 quarters.
  • Fred Alger Management's Cognex position peaked at $272M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.