PFO
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Pathstone Family Office’s Cognex CGNX Stock Holding History

Pathstone Family Office’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
Q3 		$628K Buy
14,456
+4,151
+40% +$204K ﹤0.01% 934
2023
Q2 		$647K Buy
10,305
+3,290
+47% +$170K 0.01% 644
2023
Q1 		$366K Sell
7,015
-31,267
-82% -$1.58M 0.01% 824
2022
Q4 		$1.41M Buy
38,282
+7,941
+26% +$372K 0.01% 623
2022
Q3 		$1.29M Buy
+30,341
New +$1.37M 0.01% 623
2022
Q2 		– Sell
-4,610
Closed -$609K – 1062
2022
Q1 		$609K Buy
4,610
+1,293
+39% +$88.5K 0.01% 473
2021
Q4 		$258K Sell
3,317
-736
-18% -$59.4K 0.01% 754
2021
Q3 		$325K Buy
4,053
+707
+21% +$60.8K 0.01% 652
2021
Q2 		$281K Buy
3,346
+93
+3% +$7.52K 0.01% 668
2021
Q1 		$270K Buy
3,253
+2,882
+777% +$240K 0.01% 517
2020
Q4 		$30K Buy
371
+350
+1,667% +$25.4K ﹤0.01% 608
2020
Q3 		$1K Hold
21
– – ﹤0.01% 727
2020
Q2 		$1K Sell
21
-185
-90% -$10K ﹤0.01% 664
2020
Q1 		$9K Sell
206
-215
-51% -$10.8K ﹤0.01% 538
2019
Q4 		$236K Buy
+421
New +$21.8K ﹤0.01% 392
2019
Q2 		– Sell
-218
Closed -$11K – 678
2019
Q1 		$11K Hold
218
– – ﹤0.01% 500
2018
Q4 		$8K Buy
+218
New +$9.45K ﹤0.01% 345
2018
Q2 		– Sell
-74
Closed -$4K – 188
2018
Q1 		$4K Buy
+74
New +$4.37K ﹤0.01% 293

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return