JCA
CGNX icon

Jade Capital Advisors’s Cognex CGNX Stock Holding History

Jade Capital Advisors’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 		– Sell
-30,000
Closed -$1.25M – 78
2023
Q4 		$1.25M Buy
+30,000
New +$1.15M 0.75% 46
2020
Q1 		– Sell
-45,000
Closed -$2.52M – 73
2019
Q4 		$2.52M Buy
+45,000
New +$2.33M 1.38% 33

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jade Capital Advisors's CGNX Position: Q1 2024 in Review

Jade Capital Advisors sold out of Cognex (CGNX) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.25M sold.

Jade Capital Advisors first reported a position in CGNX in Q4 2019 and held it in 2 quarters. The position peaked at $2.52M in Q4 2019. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Jade Capital Advisors reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 30,000 Cognex shares in Q1 2024, an estimated $1.25M.
  • Jade Capital Advisors first reported a position in Cognex in Q4 2019 and held it in 2 quarters.
  • Jade Capital Advisors's Cognex position peaked at $2.52M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.