Paradigm Asset Management’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,300
Closed -$97.6K 508
2024
Q1
$97.6K Sell
2,300
-700
-23% -$27.3K 0.02% 350
2023
Q4
$125K Hold
3,000
0.03% 329
2023
Q3
$127K Hold
3,000
0.04% 329
2023
Q2
$168K Buy
+3,000
New +$155K 0.05% 313
2016
Q3
Sell
-1,100
Closed -$23.7K 668
2016
Q2
$23.7K Hold
1,100
﹤0.01% 686
2016
Q1
$21.4K Sell
1,100
-2,200
-67% -$38.4K ﹤0.01% 719
2015
Q4
$55.7K Buy
+3,300
New +$58.9K 0.01% 643

Other funds holding CGNX

Paradigm Asset Management's CGNX Position: Q2 2024 in Review

Paradigm Asset Management sold out of Cognex (CGNX) in Q2 2024, closing a stake of 2,300 shares — an estimated $97.6K sold.

Paradigm Asset Management first reported a position in CGNX in Q4 2015 and held it in 7 quarters. The position peaked at $168K in Q2 2023. 443 funds tracked by Wall St. Rank hold CGNX as of Q2 2024.

  • Paradigm Asset Management reported no remaining Cognex position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 2,300 Cognex shares in Q2 2024, an estimated $97.6K.
  • Paradigm Asset Management first reported a position in Cognex in Q4 2015 and held it in 7 quarters.
  • Paradigm Asset Management's Cognex position peaked at $168K in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Cognex as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.