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 -12,126	-63%	-$614K	0.01%	824
2022 Q4	$509K	Buy	19,141 +7,243	+61%	+$339K	0.01%	713
2022 Q3	$507K	Buy	+11,898	New	+$539K	0.01%	660
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	$23.6K	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 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Pathstone Family Office's CGNX Position: Q3 2023 in Review

Pathstone Family Office increased its Cognex (CGNX) stake by 40% in Q3 2023, buying an estimated $204K and bringing the position to 14,456 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Pathstone Family Office first reported a position in CGNX in Q1 2018 and has held it in 18 quarters since. The position peaked at $647K in Q2 2023. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

Pathstone Family Office held 14,456 shares of Cognex worth $628K as of Q3 2023.
Pathstone Family Office bought 4,151 Cognex shares in Q3 2023, an estimated $204K.
Cognex made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #934 holding.
Pathstone Family Office first reported a position in Cognex in Q1 2018 and has held it in 18 quarters since.
Pathstone Family Office's Cognex position peaked at $647K in Q2 2023.
466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.