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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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

La Financiere de L'Echiquier's CGNX Position: Q4 2023 in Review

La Financiere de L'Echiquier sold out of Cognex (CGNX) in Q4 2023, closing a stake of 59,042 shares — an estimated $2.51M sold.

La Financiere de L'Echiquier first reported a position in CGNX in Q4 2018 and held it in 20 quarters. The position peaked at $16M in Q1 2021. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • La Financiere de L'Echiquier reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 59,042 Cognex shares in Q4 2023, an estimated $2.51M.
  • La Financiere de L'Echiquier first reported a position in Cognex in Q4 2018 and held it in 20 quarters.
  • La Financiere de L'Echiquier's Cognex position peaked at $16M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2023, filed 25 Jan 2024.