Jennison Associates’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-229,995
Closed -$8.25M 580
2024
Q4
$8.25M Sell
229,995
-787,834
-77% -$30.9M 0.01% 403
2024
Q3
$41.2M Sell
1,017,829
-89,716
-8% -$3.82M 0.03% 255
2024
Q2
$51.8M Buy
1,107,545
+236,723
+27% +$10.4M 0.03% 205
2024
Q1
$36.9M Buy
870,822
+203,684
+31% +$7.93M 0.02% 264
2023
Q4
$27.8M Sell
667,138
-213,788
-24% -$8.21M 0.02% 291
2023
Q3
$37.4M Sell
880,926
-113,784
-11% -$5.6M 0.03% 219
2023
Q2
$55.7M Buy
994,710
+467,678
+89% +$24.2M 0.05% 177
2023
Q1
$26.1M Buy
+527,032
New +$26.7M 0.02% 291
2022
Q2
Sell
-268,706
Closed -$20.7M 629
2022
Q1
$20.7M Sell
268,706
-4,134
-2% -$283K 0.02% 348
2021
Q4
$21.2M Sell
272,840
-487,588
-64% -$39.3M 0.01% 352
2021
Q3
$61M Buy
760,428
+3,413
+0.5% +$294K 0.04% 183
2021
Q2
$63.6M Sell
757,015
-32,773
-4% -$2.65M 0.04% 180
2021
Q1
$65.5M Sell
789,788
-99,344
-11% -$8.28M 0.05% 182
2020
Q4
$71.4M Buy
889,132
+31,835
+4% +$2.31M 0.05% 148
2020
Q3
$55.8M Buy
857,297
+384,129
+81% +$24.8M 0.04% 165
2020
Q2
$28.3M Buy
473,168
+168,306
+55% +$9.14M 0.03% 244
2020
Q1
$12.9M Buy
304,862
+41,289
+16% +$2.07M 0.02% 308
2019
Q4
$14.8M Buy
+263,573
New +$13.6M 0.01% 343
2019
Q2
Sell
-132,366
Closed -$6.73M 654
2019
Q1
$6.73M Buy
+132,366
New +$6.34M 0.01% 455

Other funds holding CGNX

Jennison Associates's CGNX Position: Q1 2025 in Review

Jennison Associates sold out of Cognex (CGNX) in Q1 2025, closing a stake of 229,995 shares — an estimated $8.25M sold.

Jennison Associates first reported a position in CGNX in Q1 2019 and held it in 19 quarters. The position peaked at $71.4M in Q4 2020. 434 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

  • Jennison Associates reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 229,995 Cognex shares in Q1 2025, an estimated $8.25M.
  • Jennison Associates first reported a position in Cognex in Q1 2019 and held it in 19 quarters.
  • Jennison Associates's Cognex position peaked at $71.4M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.