MFAM
CGNX icon

Motley Fool Asset Management’s Cognex CGNX Stock Holding History

Motley Fool 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
Q2 		– Sell
-107,317
Closed -$5.32M – 211
2023
Q1 		$5.32M Sell
107,317
-4,124
-4% -$209K 0.59% 51
2022
Q4 		$5.25M Sell
111,441
-4,876
-4% -$228K 0.59% 49
2022
Q3 		$4.82M Sell
116,317
-2,850
-2% -$129K 0.47% 54
2022
Q2 		$5.25M Sell
119,167
-6,022
-5% -$338K 0.49% 53
2022
Q1 		$9.66M Buy
125,189
+50,447
+67% +$3.45M 0.71% 44
2021
Q4 		$5.81M Sell
74,742
-258
-0.3% -$20.8K 0.37% 70
2021
Q3 		$6.02M Hold
75,000
– – 0.39% 67
2021
Q2 		$6.3M Buy
+75,000
New +$6.07M 0.42% 63

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Motley Fool Asset Management's CGNX Position: Q2 2023 in Review

Motley Fool Asset Management sold out of Cognex (CGNX) in Q2 2023, closing a stake of 107,317 shares — an estimated $5.32M sold.

Motley Fool Asset Management first reported a position in CGNX in Q2 2021 and held it in 8 quarters. The position peaked at $9.66M in Q1 2022. 485 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • Motley Fool Asset Management reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • Motley Fool Asset Management sold 107,317 Cognex shares in Q2 2023, an estimated $5.32M.
  • Motley Fool Asset Management first reported a position in Cognex in Q2 2021 and held it in 8 quarters.
  • Motley Fool Asset Management's Cognex position peaked at $9.66M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.