NA
CGNX icon

Navellier & Associates’s Cognex CGNX Stock Holding History

Navellier & Associates’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
2021
Q2 		– Sell
-100,302
Closed -$8.32M – 305
2021
Q1 		$8.32M Sell
100,302
-3,112
-3% -$259K 1.5% 7
2020
Q4 		$8.3M Buy
103,414
+3,181
+3% +$231K 1.5% 11
2020
Q3 		$6.53M Buy
+100,233
New +$6.48M 1.42% 16
2018
Q4 		– Sell
-9,374
Closed -$523K – 245
2018
Q3 		$523K Hold
9,374
– – 0.07% 182
2018
Q2 		$418K Sell
9,374
-39,140
-81% -$1.85M 0.06% 215
2018
Q1 		$2.52M Sell
48,514
-115,589
-70% -$6.83M 0.38% 73
2017
Q4 		$10M Sell
164,103
-58,761
-26% -$3.74M 1.88% 5
2017
Q3 		$12.3M Buy
222,864
+48,620
+28% +$2.47M 2.39% 7
2017
Q2 		$7.4M Sell
174,244
-5,348
-3% -$238K 1.11% 19
2017
Q1 		$7.54M Buy
179,592
+2,270
+1% +$83K 1.1% 23
2016
Q4 		$5.64M Buy
+177,322
New +$5.08M 0.93% 28
2015
Q3 		– Sell
-21,676
Closed -$521K – 330
2015
Q2 		$521K Sell
21,676
-594
-3% -$14.6K 0.05% 193
2015
Q1 		$552K Sell
22,270
-17,550
-44% -$373K 0.05% 189
2014
Q4 		$823K Sell
39,820
-124,610
-76% -$2.48M 0.04% 123
2014
Q3 		$3.31M Buy
+164,430
New +$3.4M 0.17% 46

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Navellier & Associates's CGNX Position: Q2 2021 in Review

Navellier & Associates sold out of Cognex (CGNX) in Q2 2021, closing a stake of 100,302 shares — an estimated $8.32M sold.

Navellier & Associates first reported a position in CGNX in Q3 2014 and held it in 15 quarters. The position peaked at $12.3M in Q3 2017. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • Navellier & Associates reported no remaining Cognex position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 100,302 Cognex shares in Q2 2021, an estimated $8.32M.
  • Navellier & Associates first reported a position in Cognex in Q3 2014 and held it in 15 quarters.
  • Navellier & Associates's Cognex position peaked at $12.3M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.