PIM
CGNX icon

Perpetual Investment Management’s Cognex CGNX Stock Holding History

Perpetual Investment Management’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
2022
Q4 		$1.04M Hold
22,000
– – 0.12% 103
2022
Q3 		$912K Hold
22,000
– – 0.13% 113
2022
Q2 		$935K Hold
22,000
– – 0.14% 121
2022
Q1 		$1.7M Buy
22,000
+10,000
+83% +$685K 0.21% 104
2021
Q4 		$933K Buy
12,000
+6,000
+100% +$484K 0.11% 132
2021
Q3 		$481K Buy
+6,000
New +$516K 0.06% 159

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Investment Management's CGNX Position: Q4 2022 in Review

Perpetual Investment Management held its Cognex (CGNX) position steady in Q4 2022 at 22,000 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #103.

Perpetual Investment Management first reported a position in CGNX in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.7M in Q1 2022. 484 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

  • Perpetual Investment Management held 22,000 shares of Cognex worth $1.04M as of Q4 2022.
  • Perpetual Investment Management left its Cognex share count unchanged in Q4 2022.
  • Cognex made up 0.12% of Perpetual Investment Management's portfolio in Q4 2022, its #103 holding.
  • Perpetual Investment Management first reported a position in Cognex in Q3 2021 and has held it in 6 quarters since.
  • Perpetual Investment Management's Cognex position peaked at $1.7M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.