Parsons Capital Management’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,907
Closed -$203K 418
2022
Q3
$203K Sell
4,907
-11
-0.2% -$498 0.02% 398
2022
Q2
$209K Buy
4,918
+120
+3% +$6.73K 0.02% 392
2022
Q1
$370K Buy
4,798
+80
+2% +$5.48K 0.03% 340
2021
Q4
$367K Buy
4,718
+148
+3% +$11.9K 0.03% 349
2021
Q3
$367K Buy
4,570
+183
+4% +$15.7K 0.03% 335
2021
Q2
$369K Buy
4,387
+820
+23% +$66.3K 0.03% 335
2021
Q1
$296K Buy
3,567
+147
+4% +$12.2K 0.02% 343
2020
Q4
$275K Buy
+3,420
New +$249K 0.02% 334

Other funds holding CGNX

Parsons Capital Management's CGNX Position: Q4 2022 in Review

Parsons Capital Management sold out of Cognex (CGNX) in Q4 2022, closing a stake of 4,907 shares — an estimated $203K sold.

Parsons Capital Management first reported a position in CGNX in Q4 2020 and held it in 8 quarters. The position peaked at $370K in Q1 2022. 484 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

  • Parsons Capital Management reported no remaining Cognex position as of Q4 2022 after selling out during the quarter.
  • Parsons Capital Management sold 4,907 Cognex shares in Q4 2022, an estimated $203K.
  • Parsons Capital Management first reported a position in Cognex in Q4 2020 and held it in 8 quarters.
  • Parsons Capital Management's Cognex position peaked at $370K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.