Innealta Capital’s Cognex CGNX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-89	Closed	-$4.16K	–	432
2024 Q2	$4.16K	Buy	+89	New	+$3.91K	﹤0.01%	937

Other funds holding CGNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Innealta Capital's CGNX Position: Q3 2024 in Review

Innealta Capital sold out of Cognex (CGNX) in Q3 2024, closing a stake of 89 shares — an estimated $4.16K sold.

Innealta Capital first reported a position in CGNX in Q2 2024 and held it in 1 quarter. The position peaked at $4.16K in Q2 2024. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

Innealta Capital reported no remaining Cognex position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 89 Cognex shares in Q3 2024, an estimated $4.16K.
Innealta Capital first reported a position in Cognex in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cognex position peaked at $4.16K in Q2 2024.
444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.