GHA
CGNX icon

GW Henssler & Associates’s Cognex CGNX Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-5,510
Closed -$309K – 220
2023
Q2 		$309K Sell
5,510
-1,300
-19% -$67.3K 0.02% 145
2023
Q1 		$337K Buy
6,810
+71
+1% +$3.59K 0.02% 147
2022
Q4 		$317K Hold
6,739
– – 0.02% 155
2022
Q3 		$279K Buy
6,739
+972
+17% +$44K 0.02% 157
2022
Q2 		$245K Buy
+5,767
New +$323K 0.02% 176
2020
Q2 		– Sell
-11,751
Closed -$496K – 200
2020
Q1 		$496K Sell
11,751
-491
-4% -$24.6K 0.05% 98
2019
Q4 		$686K Buy
12,242
+2,742
+29% +$142K 0.06% 106
2019
Q3 		$467K Sell
9,500
-2,300
-19% -$104K 0.04% 117
2019
Q2 		$566K Sell
11,800
-7,539
-39% -$363K 0.05% 107
2019
Q1 		$984K Buy
+19,339
New +$926K 0.09% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return