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Great Lakes Advisors’s Cognex CGNX Stock Holding History

Great Lakes 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
2023
Q4 		– Sell
-97,514
Closed -$4.14M – 780
2023
Q3 		$4.14M Sell
97,514
-268,877
-73% -$13.2M 0.04% 345
2023
Q2 		$20.5M Buy
366,391
+24,076
+7% +$1.25M 0.21% 123
2023
Q1 		$17M Buy
+342,315
New +$17.3M 0.15% 134
2022
Q2 		– Sell
-3,740
Closed -$289K – 685
2022
Q1 		$289K Sell
3,740
-20
-0.5% -$1.37K ﹤0.01% 608
2021
Q4 		$292K Sell
3,760
-189,476
-98% -$15.3M ﹤0.01% 589
2021
Q3 		$15.5M Buy
193,236
+189,463
+5,022% +$16.3M 0.24% 133
2021
Q2 		$317K Sell
3,773
-15,190
-80% -$1.23M ﹤0.01% 574
2021
Q1 		$1.57M Sell
18,963
-151
-0.8% -$12.6K 0.03% 414
2020
Q4 		$1.53M Sell
19,114
-240
-1% -$17.4K 0.03% 391
2020
Q3 		$1.26M Sell
19,354
-616
-3% -$39.8K 0.03% 385
2020
Q2 		$1.19M Buy
19,970
+14,593
+271% +$792K 0.03% 383
2020
Q1 		$227K Sell
5,377
-3,250
-38% -$163K 0.01% 507
2019
Q4 		$483K Sell
8,627
-481
-5% -$24.9K 0.01% 449
2019
Q3 		$447K Sell
9,108
-867
-9% -$39.1K 0.01% 456
2019
Q2 		$478K Sell
9,975
-2,664
-21% -$128K 0.01% 449
2019
Q1 		$643K Sell
12,639
-190
-1% -$9.1K 0.01% 435
2018
Q4 		$496K Buy
12,829
+6,189
+93% +$268K 0.01% 443
2018
Q3 		$371K Buy
+6,640
New +$340K 0.01% 500
2018
Q1 		– Sell
-4,291
Closed -$262K – 509
2017
Q4 		$262K Buy
+4,291
New +$273K 0.01% 538
2015
Q2 		– Sell
-28,454
Closed -$706K – 527
2015
Q1 		$706K Buy
+28,454
New +$605K 0.02% 388

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
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Great Lakes Advisors's CGNX Position: Q4 2023 in Review

Great Lakes Advisors sold out of Cognex (CGNX) in Q4 2023, closing a stake of 97,514 shares — an estimated $4.14M sold.

Great Lakes Advisors first reported a position in CGNX in Q1 2015 and held it in 20 quarters. The position peaked at $20.5M in Q2 2023. 451 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • Great Lakes Advisors reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 97,514 Cognex shares in Q4 2023, an estimated $4.14M.
  • Great Lakes Advisors first reported a position in Cognex in Q1 2015 and held it in 20 quarters.
  • Great Lakes Advisors's Cognex position peaked at $20.5M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.