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Norris Perne & French’s Cognex CGNX Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-153,600
Closed -$6.53M – 131
2022
Q2 		$6.53M Buy
153,600
+5,572
+4% +$312K 0.63% 59
2022
Q1 		$11.4M Buy
148,028
+4,385
+3% +$300K 0.92% 52
2021
Q4 		$11.2M Buy
143,643
+8,197
+6% +$661K 0.87% 53
2021
Q3 		$10.9M Buy
135,446
+4,394
+3% +$378K 0.93% 50
2021
Q2 		$11M Buy
131,052
+8,040
+7% +$650K 0.95% 50
2021
Q1 		$10.2M Buy
123,012
+5,754
+5% +$479K 0.95% 48
2020
Q4 		$9.41M Buy
117,258
+1,897
+2% +$138K 0.89% 50
2020
Q3 		$7.51M Sell
115,361
-247
-0.2% -$16K 0.82% 47
2020
Q2 		$6.9M Buy
115,608
+3,947
+4% +$214K 0.84% 45
2020
Q1 		$4.71M Sell
111,661
-69,330
-38% -$3.47M 0.71% 48
2019
Q4 		$10.1M Sell
180,991
-1,101
-0.6% -$56.9K 1.21% 43
2019
Q3 		$8.95M Buy
182,092
+5,712
+3% +$258K 1.11% 45
2019
Q2 		$8.46M Sell
176,380
-106
-0.1% -$5.1K 1.07% 46
2019
Q1 		$8.98M Sell
176,486
-5,113
-3% -$245K 1.18% 42
2018
Q4 		$7.02M Sell
181,599
-9,155
-5% -$397K 1.1% 46
2018
Q3 		$10.6M Buy
190,754
+4,011
+2% +$206K 1.39% 33
2018
Q2 		$8.33M Buy
+186,743
New +$8.84M 1.21% 40

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norris Perne & French's CGNX Position: Q3 2022 in Review

Norris Perne & French sold out of Cognex (CGNX) in Q3 2022, closing a stake of 153,600 shares — an estimated $6.53M sold.

Norris Perne & French first reported a position in CGNX in Q2 2018 and held it in 17 quarters. The position peaked at $11.4M in Q1 2022. 474 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

  • Norris Perne & French reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
  • Norris Perne & French sold 153,600 Cognex shares in Q3 2022, an estimated $6.53M.
  • Norris Perne & French first reported a position in Cognex in Q2 2018 and held it in 17 quarters.
  • Norris Perne & French's Cognex position peaked at $11.4M in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.