Marquette Asset Management’s Cognex CGNX Stock Holding History

Marquette Asset 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
2023 Q4	–	Sell	-57	Closed	-$2.42K	–	217
2023 Q3	$2.42K	Hold	57	–	–	﹤0.01%	271
2023 Q2	$3.19K	Buy	+57	New	+$2.95K	﹤0.01%	280
2022 Q2	–	Sell	-835	Closed	-$64K	–	310
2022 Q1	$64K	Hold	835	–	–	0.01%	177
2021 Q4	$65K	Hold	835	–	–	0.01%	172
2021 Q3	$67K	Hold	835	–	–	0.02%	164
2021 Q2	$70K	Hold	835	–	–	0.02%	153
2021 Q1	$69K	Hold	835	–	–	0.02%	146
2020 Q4	$67K	Hold	835	–	–	0.02%	145
2020 Q3	$54K	Hold	835	–	–	0.02%	134
2020 Q2	$50K	Hold	835	–	–	0.02%	145
2020 Q1	$35K	Hold	835	–	–	0.01%	169
2019 Q4	$47K	Hold	835	–	–	0.02%	140
2019 Q3	$41K	Hold	835	–	–	0.01%	158
2019 Q2	$40K	Hold	835	–	–	0.01%	163
2019 Q1	$42K	Buy	+835	New	+$40K	0.01%	163

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Marquette Asset Management's CGNX Position: Q4 2023 in Review

Marquette Asset Management sold out of Cognex (CGNX) in Q4 2023, closing a stake of 57 shares — an estimated $2.42K sold.

Marquette Asset Management first reported a position in CGNX in Q1 2019 and held it in 15 quarters. The position peaked at $70K in Q2 2021. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Marquette Asset Management reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Marquette Asset Management sold 57 Cognex shares in Q4 2023, an estimated $2.42K.
Marquette Asset Management first reported a position in Cognex in Q1 2019 and held it in 15 quarters.
Marquette Asset Management's Cognex position peaked at $70K in Q2 2021.
453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.