NAM
CGNX icon

Nissay Asset Management’s Cognex CGNX Stock Holding History

Nissay 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
-19,188
Closed -$814K – 744
2023
Q3 		$814K Buy
19,188
+542
+3% +$26.7K 0.01% 647
2023
Q2 		$1.04M Sell
18,646
-589
-3% -$30.5K 0.01% 602
2023
Q1 		$953K Sell
19,235
-684
-3% -$34.6K 0.01% 615
2022
Q4 		$938K Sell
19,919
-1,192
-6% -$55.9K 0.01% 609
2022
Q3 		$875K Buy
21,111
+667
+3% +$30.2K 0.01% 608
2022
Q2 		$869K Buy
20,444
+1,255
+7% +$70.3K 0.01% 608
2022
Q1 		$1.48M Buy
19,189
+498
+3% +$34.1K 0.01% 543
2021
Q4 		$1.45M Buy
18,691
+556
+3% +$44.9K 0.01% 559
2021
Q3 		$1.46M Buy
18,135
+766
+4% +$65.9K 0.01% 529
2021
Q2 		$1.46M Buy
17,369
+338
+2% +$27.3K 0.01% 536
2021
Q1 		$1.41M Sell
17,031
-276
-2% -$23K 0.01% 524
2020
Q4 		$1.39M Buy
17,307
+236
+1% +$17.2K 0.02% 513
2020
Q3 		$1.11M Buy
17,071
+324
+2% +$20.9K 0.02% 505
2020
Q2 		$1M Buy
16,747
+1,543
+10% +$83.8K 0.02% 524
2020
Q1 		$642K Buy
15,204
+567
+4% +$28.4K 0.02% 534
2019
Q4 		$820K Sell
14,637
-2,050
-12% -$106K 0.02% 577
2019
Q3 		$820K Buy
16,687
+752
+5% +$33.9K 0.02% 550
2019
Q2 		$765K Sell
15,935
-783
-5% -$37.6K 0.02% 566
2019
Q1 		$850K Buy
16,718
+434
+3% +$20.8K 0.02% 524
2018
Q4 		$630K Buy
16,284
+199
+1% +$8.63K 0.02% 564
2018
Q3 		$898K Buy
16,085
+375
+2% +$19.2K 0.02% 511
2018
Q2 		$701K Buy
15,710
+2,536
+19% +$120K 0.02% 567
2018
Q1 		$685K Buy
13,174
+202
+2% +$11.9K 0.02% 556
2017
Q4 		$793K Buy
+12,972
New +$826K 0.02% 513

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

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

Nissay Asset Management sold out of Cognex (CGNX) in Q4 2023, closing a stake of 19,188 shares — an estimated $814K sold.

Nissay Asset Management first reported a position in CGNX in Q4 2017 and held it in 24 quarters. The position peaked at $1.48M in Q1 2022. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • Nissay Asset Management reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 19,188 Cognex shares in Q4 2023, an estimated $814K.
  • Nissay Asset Management first reported a position in Cognex in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Cognex position peaked at $1.48M in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.