HH
CGNX icon

HWG Holdings’s Cognex CGNX Stock Holding History

HWG Holdings’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 		$8.35K Hold
200
– – ﹤0.01% 94
2023
Q3 		$8.49K Hold
200
– – ﹤0.01% 97
2023
Q2 		$11.2K Hold
200
– – 0.01% 99
2023
Q1 		$9.91K Hold
200
– – 0.01% 84
2022
Q4 		$9K Hold
200
– – 0.01% 84
2022
Q3 		$8K Buy
+200
New +$9.06K 0.01% 82
2022
Q1 		$15K Hold
200
– – 0.01% 105
2021
Q4 		$16K Buy
+200
New +$16.1K 0.01% 98
2021
Q2 		$17K Buy
+200
New +$16.2K 0.01% 100

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

HWG Holdings's CGNX Position: Q4 2023 in Review

HWG Holdings held its Cognex (CGNX) position steady in Q4 2023 at 200 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #94.

HWG Holdings first reported a position in CGNX in Q2 2021 and has held it in 9 quarters since. The position peaked at $17K in Q2 2021. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • HWG Holdings held 200 shares of Cognex worth $8.35K as of Q4 2023.
  • HWG Holdings left its Cognex share count unchanged in Q4 2023.
  • Cognex made up ﹤0.01% of HWG Holdings's portfolio in Q4 2023, its #94 holding.
  • HWG Holdings first reported a position in Cognex in Q2 2021 and has held it in 9 quarters since.
  • HWG Holdings's Cognex position peaked at $17K in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.