Gemmer Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284
| Closed | -$21K | – | 277 |
|
|
2022
Q1 | $21K | Hold |
284
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $22K | Hold |
284
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $23K | Hold |
284
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $24K | Hold |
284
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $24K | Hold |
284
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $23K | Hold |
284
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $18K | Hold |
284
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $17K | Hold |
284
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $12K | Hold |
284
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $16K | Hold |
284
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $14K | Hold |
284
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $14K | Hold |
284
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $11K | Hold |
284
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $16K | Hold |
284
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $13K | Hold |
284
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $15K | Hold |
284
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $17K | Hold |
284
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $16K | Hold |
284
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $12K | Sell |
284
-158
| -36% | -$7.02K | 0.01% | 557 |
|
|
2017
Q1 | $19K | Hold |
442
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $14K | Hold |
442
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $12K | Hold |
442
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $10K | Hold |
442
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $8K | Buy |
442
+158
| +56% | +$2.76K | ﹤0.01% | 609 |
|
|
2015
Q4 | $5K | Hold |
284
| – | – | ﹤0.01% | 830 |
|
|
2015
Q3 | $5K | Hold |
284
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $7K | Hold |
284
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $7K | Hold |
284
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $6K | Hold |
284
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $6K | Hold |
284
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $5K | Hold |
284
| – | – | ﹤0.01% | 888 |
|
|
2014
Q1 | $5K | Buy |
+284
| New | +$5.3K | ﹤0.01% | 858 |
|
Other funds holding CGNX
BCM
Gemmer Asset Management's CGNX Position: Q2 2022 in Review
Gemmer Asset Management sold out of Cognex (CGNX) in Q2 2022, closing a stake of 284 shares — an estimated $21K sold.
Gemmer Asset Management first reported a position in CGNX in Q1 2014 and held it in 33 quarters. The position peaked at $24K in Q2 2021. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.
- Gemmer Asset Management reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 284 Cognex shares in Q2 2022, an estimated $21K.
- Gemmer Asset Management first reported a position in Cognex in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Cognex position peaked at $24K in Q2 2021.
- 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.