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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GW Henssler & Associates's CGNX Position: Q3 2023 in Review

GW Henssler & Associates sold out of Cognex (CGNX) in Q3 2023, closing a stake of 5,510 shares — an estimated $309K sold.

GW Henssler & Associates first reported a position in CGNX in Q1 2019 and held it in 10 quarters. The position peaked at $984K in Q1 2019. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

GW Henssler & Associates reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 5,510 Cognex shares in Q3 2023, an estimated $309K.
GW Henssler & Associates first reported a position in Cognex in Q1 2019 and held it in 10 quarters.
GW Henssler & Associates's Cognex position peaked at $984K in Q1 2019.
466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.