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Partners Group Holding’s Cognex CGNX Stock Holding History

Partners Group Holding’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
Q1 		– Sell
-8,623
Closed -$406K – 61
2022
Q4 		$406K Hold
8,623
– – 0.03% 65
2022
Q3 		$357K Hold
8,623
– – 0.03% 83
2022
Q2 		$367K Sell
8,623
-611
-7% -$34.2K 0.02% 86
2022
Q1 		$712K Buy
9,234
+4,014
+77% +$275K 0.04% 50
2021
Q4 		$406K Hold
5,220
– – 0.02% 109
2021
Q3 		$419K Buy
+5,220
New +$449K 0.03% 127

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Partners Group Holding's CGNX Position: Q1 2023 in Review

Partners Group Holding sold out of Cognex (CGNX) in Q1 2023, closing a stake of 8,623 shares — an estimated $406K sold.

Partners Group Holding first reported a position in CGNX in Q3 2021 and held it in 6 quarters. The position peaked at $712K in Q1 2022. 483 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

  • Partners Group Holding reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 8,623 Cognex shares in Q1 2023, an estimated $406K.
  • Partners Group Holding first reported a position in Cognex in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Cognex position peaked at $712K in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.