Grand Jean Capital Management’s Cognex CGNX Stock Holding History

Grand Jean Capital 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 Q4	–	Sell	-5,000	Closed	-$235K	–	42
2023 Q3	$235K	Hold	5,000	–	–	0.07%	43
2023 Q2	$280K	Hold	5,000	–	–	0.09%	39
2023 Q1	$248K	Hold	5,000	–	–	0.1%	42
2022 Q4	$236K	Hold	5,000	–	–	0.11%	39
2022 Q3	$207K	Hold	5,000	–	–	0.09%	39
2022 Q2	$213K	Hold	5,000	–	–	0.09%	41
2022 Q1	$386K	Hold	5,000	–	–	0.11%	40
2021 Q4	$389K	Buy	+5,000	New	+$403K	0.1%	43

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Grand Jean Capital Management's CGNX Position: Q4 2023 in Review

Grand Jean Capital Management sold out of Cognex (CGNX) in Q4 2023, closing a stake of 5,000 shares — an estimated $235K sold.

Grand Jean Capital Management first reported a position in CGNX in Q4 2021 and held it in 8 quarters. The position peaked at $389K in Q4 2021. 451 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Grand Jean Capital Management reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Grand Jean Capital Management sold 5,000 Cognex shares in Q4 2023, an estimated $235K.
Grand Jean Capital Management first reported a position in Cognex in Q4 2021 and held it in 8 quarters.
Grand Jean Capital Management's Cognex position peaked at $389K in Q4 2021.
451 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Grand Jean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.