Laurion Capital Management’s Cognex CGNX Stock Holding History

Laurion Capital Management’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	-9,973	Closed	-$416K	–	529
2023 Q4	$416K	Buy	+9,973	New	+$383K	﹤0.01%	401
2023 Q3	–	Sell	-7,291	Closed	-$408K	–	507
2023 Q2	$408K	Buy	+7,291	New	+$377K	﹤0.01%	433
2017 Q3	–	Sell	-5,800	Closed	-$246K	–	1594
2017 Q2	$246K	Buy	+5,800	New	+$258K	﹤0.01%	1488
2017 Q1	–	Sell	-10,000	Closed	-$318K	–	1315
2016 Q4	$318K	Buy	+10,000	New	+$287K	﹤0.01%	919
2016 Q1	–	Sell	-20,502	Closed	-$346K	–	816
2015 Q4	$346K	Buy	20,502 +3,600	+21%	+$64.2K	﹤0.01%	600
2015 Q3	$290K	Buy	+16,902	New	+$336K	﹤0.01%	587

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's CGNX Position: Q1 2024 in Review

Laurion Capital Management sold out of Cognex (CGNX) in Q1 2024, closing a stake of 9,973 shares — an estimated $416K sold.

Laurion Capital Management first reported a position in CGNX in Q3 2015 and held it in 6 quarters. The position peaked at $416K in Q4 2023. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

Laurion Capital Management reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 9,973 Cognex shares in Q1 2024, an estimated $416K.
Laurion Capital Management first reported a position in Cognex in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's Cognex position peaked at $416K in Q4 2023.
423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.