GWS
CGNX icon

Glassman Wealth Services’s Cognex CGNX Stock Holding History

Glassman Wealth Services’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
-91
Closed -$3.8K – 503
2023
Q4 		$3.8K Sell
91
-96
-51% -$3.69K ﹤0.01% 1155
2023
Q3 		$7.94K Sell
187
-15
-7% -$738 ﹤0.01% 918
2023
Q2 		$11.3K Buy
202
+7
+4% +$362 ﹤0.01% 776
2023
Q1 		$9.66K Sell
195
-33
-14% -$1.67K ﹤0.01% 831
2022
Q4 		$10.7K Buy
228
+23
+11% +$1.08K ﹤0.01% 805
2022
Q3 		$8K Sell
205
-47
-19% -$2.13K ﹤0.01% 853
2022
Q2 		$11K Buy
252
+103
+69% +$5.77K ﹤0.01% 772
2022
Q1 		$11K Buy
149
+5
+3% +$342 ﹤0.01% 792
2021
Q4 		$11K Buy
144
+94
+188% +$7.58K ﹤0.01% 752
2021
Q3 		$4K Buy
50
+10
+25% +$861 ﹤0.01% 1009
2021
Q2 		$3K Sell
40
-8
-17% -$647 ﹤0.01% 1038
2021
Q1 		$4K Buy
48
+12
+33% +$1K ﹤0.01% 914
2020
Q4 		$3K Hold
36
– – ﹤0.01% 961
2020
Q3 		$2K Hold
36
– – ﹤0.01% 970
2020
Q2 		$2K Buy
36
+29
+414% +$1.57K ﹤0.01% 832
2020
Q1 		$0 Sell
7
-4
-36% -$200 ﹤0.01% 1175
2019
Q4 		$1K Buy
11
+6
+120% +$310 ﹤0.01% 872
2019
Q3 		$0 Buy
+5
New +$226 ﹤0.01% 1086
2019
Q2 		– Sell
-5
Closed – – 1112
2019
Q1 		$0 Buy
+5
New +$239 ﹤0.01% 1055

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return