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Joho Capital’s Cognex CGNX Stock Holding History

Joho 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
2023
Q3 		– Sell
-12,100
Closed -$678K – 18
2023
Q2 		$678K Hold
12,100
– – 0.14% 19
2023
Q1 		$600K Buy
+12,100
New +$612K 0.15% 16
2021
Q1 		– Sell
-14,112
Closed -$1.13M – 22
2020
Q4 		$1.13M Buy
+14,112
New +$1.03M 0.19% 14
2020
Q2 		– Sell
-28,121
Closed -$1.19M – 9
2020
Q1 		$1.19M Sell
28,121
-80,000
-74% -$4.01M 0.31% 9
2019
Q4 		$6.06M Hold
108,121
– – 0.9% 8
2019
Q3 		$5.31M Sell
108,121
-1,157,000
-91% -$52.2M 0.94% 8
2019
Q2 		$60.7M Sell
1,265,121
-646,620
-34% -$31.1M 9.3% 5
2019
Q1 		$97.2M Sell
1,911,741
-863,974
-31% -$41.4M 16.39% 3
2018
Q4 		$107M Buy
2,775,715
+508,798
+22% +$22.1M 24.06% 3
2018
Q3 		$127M Sell
2,266,917
-802,107
-26% -$41.1M 30.59% 2
2018
Q2 		$137M Buy
3,069,024
+595,358
+24% +$28.2M 29.81% 2
2018
Q1 		$129M Buy
2,473,666
+328,674
+15% +$19.4M 31.96% 2
2017
Q4 		$131M Sell
2,144,992
-447,410
-17% -$28.5M 33.76% 2
2017
Q3 		$143M Sell
2,592,402
-215,000
-8% -$10.9M 31.19% 2
2017
Q2 		$119M Hold
2,807,402
– – 24.53% 2
2017
Q1 		$118M Sell
2,807,402
-450,000
-14% -$16.5M 22.53% 3
2016
Q4 		$104M Sell
3,257,402
-122,874
-4% -$3.52M 20.81% 3
2016
Q3 		$89.3M Buy
3,380,276
+299,178
+10% +$7.18M 17.58% 3
2016
Q2 		$66.4M Hold
3,081,098
– – 18.08% 3
2016
Q1 		$60M Hold
3,081,098
– – 15.07% 3
2015
Q4 		$52M Buy
3,081,098
+2,376,192
+337% +$42.4M 14.57% 4
2015
Q3 		$12.1M Buy
+704,906
New +$14M 3.47% 8

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Joho Capital's CGNX Position: Q3 2023 in Review

Joho Capital sold out of Cognex (CGNX) in Q3 2023, closing a stake of 12,100 shares — an estimated $678K sold.

Joho Capital first reported a position in CGNX in Q3 2015 and held it in 22 quarters. The position peaked at $143M in Q3 2017. 465 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Joho Capital reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Joho Capital sold 12,100 Cognex shares in Q3 2023, an estimated $678K.
  • Joho Capital first reported a position in Cognex in Q3 2015 and held it in 22 quarters.
  • Joho Capital's Cognex position peaked at $143M in Q3 2017.
  • 465 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Joho Capital's 13F filing for Q3 2023, filed 14 Nov 2023.