Ostrum Asset Management’s Cognex CGNX Stock Holding History

Ostrum 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	-14,180	Closed	-$602K	–	663
2023 Q3	$602K	Buy	14,180 +6,522	+85%	+$321K	0.06%	410
2023 Q2	$429K	Buy	7,658 +6	+0.1%	+$310	0.04%	457
2023 Q1	$379K	Buy	+7,652	New	+$387K	0.03%	471
2020 Q1	–	Sell	-17,256	Closed	-$967K	–	66
2019 Q4	$967K	Hold	17,256	–	–	0.46%	45
2019 Q3	$848K	Sell	17,256 -33,530	-66%	-$1.51M	0.42%	50
2019 Q2	$2.44M	Buy	50,786 +9,480	+23%	+$456K	0.68%	46
2019 Q1	$2.1M	Hold	41,306	–	–	0.69%	35
2018 Q4	$1.6M	Buy	+41,306	New	+$1.79M	0.63%	36

Other funds holding CGNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Ostrum Asset Management sold out of Cognex (CGNX) in Q4 2023, closing a stake of 14,180 shares — an estimated $602K sold.

Ostrum Asset Management first reported a position in CGNX in Q4 2018 and held it in 8 quarters. The position peaked at $2.44M in Q2 2019. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Ostrum Asset Management reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Ostrum Asset Management sold 14,180 Cognex shares in Q4 2023, an estimated $602K.
Ostrum Asset Management first reported a position in Cognex in Q4 2018 and held it in 8 quarters.
Ostrum Asset Management's Cognex position peaked at $2.44M in Q2 2019.
453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

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