Guggenheim Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,986
| Closed | -$962K | – | 2123 |
|
|
2021
Q3 | $962K | Sell |
11,986
-771
| -6% | -$66.3K | 0.01% | 1436 |
|
|
2021
Q2 | $1.07M | Sell |
12,757
-1,477
| -10% | -$119K | 0.01% | 1452 |
|
|
2021
Q1 | $1.18M | Buy |
14,234
+1,215
| +9% | +$101K | 0.01% | 1309 |
|
|
2020
Q4 | $1.04M | Sell |
13,019
-3,228
| -20% | -$235K | 0.01% | 1329 |
|
|
2020
Q3 | $1.06M | Buy |
16,247
+2,936
| +22% | +$190K | 0.01% | 1181 |
|
|
2020
Q2 | $795K | Sell |
13,311
-2,296
| -15% | -$125K | 0.01% | 1295 |
|
|
2020
Q1 | $659K | Buy |
15,607
+3,380
| +28% | +$169K | 0.01% | 1264 |
|
|
2019
Q4 | $686K | Buy |
12,227
+302
| +3% | +$15.6K | 0.01% | 1485 |
|
|
2019
Q3 | $586K | Buy |
11,925
+544
| +5% | +$24.5K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $546K | Sell |
11,381
-627
| -5% | -$30.1K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $610K | Sell |
12,008
-80
| -0.7% | -$3.83K | 0.01% | 1591 |
|
|
2018
Q4 | $468K | Sell |
12,088
-29,586
| -71% | -$1.28M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2.33M | Sell |
41,674
-8,691
| -17% | -$446K | 0.02% | 1149 |
|
|
2018
Q2 | $2.25M | Sell |
50,365
-151,209
| -75% | -$7.16M | 0.02% | 1183 |
|
|
2018
Q1 | $10.5M | Sell |
201,574
-17,122
| -8% | -$1.01M | 0.03% | 665 |
|
|
2017
Q4 | $13.4M | Sell |
218,696
-160,682
| -42% | -$10.2M | 0.03% | 603 |
|
|
2017
Q3 | $20.9M | Buy |
379,378
+38,800
| +11% | +$1.97M | 0.05% | 533 |
|
|
2017
Q2 | $14.5M | Sell |
340,578
-22,068
| -6% | -$980K | 0.04% | 564 |
|
|
2017
Q1 | $15.2M | Sell |
362,646
-19,502
| -5% | -$713K | 0.04% | 559 |
|
|
2016
Q4 | $12.2M | Buy |
382,148
+164,478
| +76% | +$4.71M | 0.03% | 604 |
|
|
2016
Q3 | $5.75M | Sell |
217,670
-31,648
| -13% | -$759K | 0.02% | 943 |
|
|
2016
Q2 | $5.37M | Buy |
249,318
+7,862
| +3% | +$158K | 0.02% | 957 |
|
|
2016
Q1 | $4.7M | Sell |
241,456
-33,736
| -12% | -$588K | 0.01% | 1023 |
|
|
2015
Q4 | $4.65M | Sell |
275,192
-39,838
| -13% | -$711K | 0.01% | 1054 |
|
|
2015
Q3 | $5.41M | Sell |
315,030
-21,924
| -7% | -$436K | 0.02% | 994 |
|
|
2015
Q2 | $8.1M | Buy |
336,954
+3,700
| +1% | +$90.9K | 0.02% | 935 |
|
|
2015
Q1 | $8.26M | Sell |
333,254
-27,228
| -8% | -$579K | 0.02% | 939 |
|
|
2014
Q4 | $7.45M | Sell |
360,482
-77,480
| -18% | -$1.54M | 0.02% | 951 |
|
|
2014
Q3 | $8.82M | Buy |
437,962
+293,912
| +204% | +$6.07M | 0.02% | 939 |
|
|
2014
Q2 | $2.77M | Buy |
144,050
+99,794
| +225% | +$1.76M | 0.01% | 1542 |
|
|
2014
Q1 | $749K | Sell |
44,256
-17,158
| -28% | -$320K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $1.17M | Sell |
61,414
-99,898
| -62% | -$1.62M | ﹤0.01% | 2150 |
|
|
2013
Q3 | $2.53M | Buy |
161,312
+17,148
| +12% | +$240K | 0.01% | 1458 |
|
|
2013
Q2 | $1.63M | Buy |
+144,164
| New | +$1.53M | 0.01% | 1659 |
|
Other funds holding CGNX
BCM
Guggenheim Capital's CGNX Position: Q4 2021 in Review
Guggenheim Capital sold out of Cognex (CGNX) in Q4 2021, closing a stake of 11,986 shares — an estimated $962K sold.
Guggenheim Capital first reported a position in CGNX in Q2 2013 and held it in 34 quarters. The position peaked at $20.9M in Q3 2017. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.
- Guggenheim Capital reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 11,986 Cognex shares in Q4 2021, an estimated $962K.
- Guggenheim Capital first reported a position in Cognex in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's Cognex position peaked at $20.9M in Q3 2017.
- 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.