La Financiere de L'Echiquier’s Cognex CGNX Stock Holding History

La Financiere de L'Echiquier’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	–	Sell	-59,042	Closed	-$2.51M	–	102
2023 Q3	$2.51M	Sell	59,042 -57,750	-49%	-$2.84M	0.13%	64
2023 Q2	$6.54M	Sell	116,792 -3,636	-3%	-$188K	0.33%	53
2023 Q1	$5.97M	Sell	120,428 -36,072	-23%	-$1.83M	0.31%	54
2022 Q4	$7.37M	Sell	156,500 -500	-0.3%	-$23.4K	0.47%	43
2022 Q3	$6.51M	Buy	157,000 +2,500	+2%	+$113K	0.41%	51
2022 Q2	$6.57M	Buy	154,500 +10,796	+8%	+$605K	0.39%	54
2022 Q1	$11.1M	Buy	143,704 +51,452	+56%	+$3.52M	0.46%	49
2021 Q4	$7.17M	Hold	92,252	–	–	0.24%	58
2021 Q3	$7.4M	Sell	92,252 -50,000	-35%	-$4.3M	0.25%	61
2021 Q2	$12M	Sell	142,252 -50,000	-26%	-$4.04M	0.46%	54
2021 Q1	$16M	Buy	192,252 +110,992	+137%	+$9.25M	0.65%	56
2020 Q4	$6.52M	Buy	81,260 +41,763	+106%	+$3.04M	0.31%	56
2020 Q3	$2.57M	Buy	39,497 +12,855	+48%	+$831K	0.18%	52
2020 Q2	$1.59M	Buy	26,642 +9,044	+51%	+$491K	0.13%	52
2020 Q1	$743K	Buy	17,598 +8,405	+91%	+$421K	0.09%	48
2019 Q4	$515K	Buy	9,193 +3,540	+63%	+$183K	0.06%	49
2019 Q3	$278K	Sell	5,653 -1,407	-20%	-$63.5K	0.03%	52
2019 Q2	$339K	Buy	7,060 +863	+14%	+$41.5K	0.05%	47
2019 Q1	$315K	Sell	6,197 -4,303	-41%	-$206K	0.05%	49
2018 Q4	$406K	Buy	+10,500	New	+$455K	0.08%	47

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group

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