Handelsinvest Investeringsforvaltning’s Cognex CGNX Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$241K	Sell	5,693 -2,956	-34%	-$115K	0.12%	225
2023 Q4	$361K	Buy	+8,649	New	+$332K	0.15%	215
2022 Q3	–	Sell	-70,200	Closed	-$2.98M	–	102
2022 Q2	$2.98M	Buy	70,200 +10,200	+17%	+$572K	0.44%	79
2022 Q1	$4.63M	Sell	60,000 -50,000	-45%	-$3.42M	0.56%	65
2021 Q4	$8.55M	Buy	110,000 +45,000	+69%	+$3.63M	0.87%	43
2021 Q3	$5.21M	Hold	65,000	–	–	0.57%	72
2021 Q2	$5.46M	Buy	65,000 +10,000	+18%	+$809K	0.61%	67
2021 Q1	$4.56M	Sell	55,000 -5,000	-8%	-$416K	0.56%	72
2020 Q4	$4.82M	Buy	60,000 +20,000	+50%	+$1.45M	0.72%	58
2020 Q3	$2.6M	Hold	40,000	–	–	0.49%	62
2020 Q2	$2.39M	Hold	40,000	–	–	0.5%	62
2020 Q1	$1.69M	Hold	40,000	–	–	0.45%	61
2019 Q4	$2.24M	Sell	40,000 -10,000	-20%	-$517K	0.45%	64
2019 Q3	$2.46M	Sell	50,000 -20,000	-29%	-$902K	0.54%	53
2019 Q2	$3.36M	Sell	70,000 -15,000	-18%	-$721K	0.71%	45
2019 Q1	$4.32M	Hold	85,000	–	–	0.96%	36
2018 Q4	$3.29M	Sell	85,000 -25,000	-23%	-$1.08M	0.82%	42
2018 Q3	$6.14M	Hold	110,000	–	–	1.26%	29
2018 Q2	$4.91M	Hold	110,000	–	–	1.08%	35
2018 Q1	$5.72M	Hold	110,000	–	–	1.27%	29
2017 Q4	$6.73M	Sell	110,000 -76,800	-41%	-$4.89M	1.49%	27
2017 Q3	$10.3M	Hold	186,800	–	–	2.42%	17
2017 Q2	$7.93M	Buy	186,800 +34,800	+23%	+$1.55M	2%	19
2017 Q1	$6.38M	Buy	152,000 +20,000	+15%	+$731K	1.82%	18
2016 Q4	$4.2M	Sell	132,000 -46,000	-26%	-$1.32M	1.47%	18
2016 Q3	$4.71M	Hold	178,000	–	–	1.7%	17
2016 Q2	$3.84M	Hold	178,000	–	–	1.46%	21
2016 Q1	$3.47M	Sell	178,000 -92,000	-34%	-$1.6M	1.17%	31
2015 Q4	$4.56M	Buy	+270,000	New	+$4.82M	1.6%	16

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's CGNX Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Cognex (CGNX) stake by 34% in Q1 2024, selling an estimated $115K and leaving 5,693 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #225.

Handelsinvest Investeringsforvaltning first reported a position in CGNX in Q4 2015 and has held it in 29 quarters since. The position peaked at $10.3M in Q3 2017. 422 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

Handelsinvest Investeringsforvaltning held 5,693 shares of Cognex worth $241K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 2,956 Cognex shares in Q1 2024, an estimated $115K.
Cognex made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #225 holding.
Handelsinvest Investeringsforvaltning first reported a position in Cognex in Q4 2015 and has held it in 29 quarters since.
Handelsinvest Investeringsforvaltning's Cognex position peaked at $10.3M in Q3 2017.
422 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.