NN Investment Partners Holdings’s Cognex CGNX Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$7.71M	Sell	99,875 -3,203	-3%	-$219K	0.04%	324
2021 Q4	$8.02M	Buy	103,078 +72,622	+238%	+$5.86M	0.04%	337
2021 Q3	$2.44M	Sell	30,456 -239	-0.8%	-$20.6K	0.01%	531
2021 Q2	$2.58M	Buy	30,695 +1,507	+5%	+$122K	0.01%	526
2021 Q1	$2.42M	Buy	29,188 +537	+2%	+$44.7K	0.01%	518
2020 Q4	$2.3M	Buy	28,651 +1,638	+6%	+$119K	0.01%	501
2020 Q3	$1.76M	Sell	27,013 -1,401	-5%	-$90.5K	0.01%	507
2020 Q2	$1.7M	Buy	+28,414	New	+$1.54M	0.01%	527
2020 Q1	–	Sell	-95,108	Closed	-$5.33M	–	740
2019 Q4	$5.33M	Buy	+95,108	New	+$4.92M	0.04%	367
2019 Q3	–	Sell	-26,509	Closed	-$1.27M	–	734
2019 Q2	$1.27M	Buy	+26,509	New	+$1.27M	0.01%	557
2019 Q1	–	Sell	-18,524	Closed	-$717K	–	740
2018 Q4	$717K	Hold	18,524	–	–	0.01%	596
2018 Q3	$1.03M	Hold	18,524	–	–	0.01%	545
2018 Q2	$827K	Sell	18,524 -213,980	-92%	-$10.1M	0.01%	561
2018 Q1	$12.1M	Buy	232,504 +2,901	+1%	+$171K	0.09%	191
2017 Q4	$14M	Buy	+229,603	New	+$14.6M	0.1%	174
2017 Q3	–	Sell	-6,130	Closed	-$260K	–	751
2017 Q2	$260K	Buy	+6,130	New	+$272K	﹤0.01%	698

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's CGNX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cognex (CGNX) stake by 3.1% in Q1 2022, selling an estimated $219K and leaving 99,875 shares worth $7.71M. The position accounts for 0.04% of the portfolio, ranked #324.

NN Investment Partners Holdings first reported a position in CGNX in Q2 2017 and has held it in 16 quarters since. The position peaked at $14M in Q4 2017. 524 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

NN Investment Partners Holdings held 99,875 shares of Cognex worth $7.71M as of Q1 2022.
NN Investment Partners Holdings sold 3,203 Cognex shares in Q1 2022, an estimated $219K.
Cognex made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #324 holding.
NN Investment Partners Holdings first reported a position in Cognex in Q2 2017 and has held it in 16 quarters since.
NN Investment Partners Holdings's Cognex position peaked at $14M in Q4 2017.
524 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.