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Pictet Asset Management (UK)’s Cognex CGNX Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$98.5M Sell
1,172,283
-43,043
-4% -$3.48M 0.11% 224
2021
Q1 		$101M Sell
1,215,326
-1,737
-0.1% -$145K 0.12% 210
2020
Q4 		$97.7M Sell
1,217,063
-227,734
-16% -$16.6M 0.13% 202
2020
Q3 		$94.1M Sell
1,444,797
-746
-0.1% -$48.2K 0.15% 184
2020
Q2 		$86.3M Sell
1,445,543
-187,938
-12% -$10.2M 0.15% 181
2020
Q1 		$69M Buy
1,633,481
+677,734
+71% +$33.9M 0.15% 177
2019
Q4 		$53.6M Buy
955,747
+259,332
+37% +$13.4M 0.09% 251
2019
Q3 		$34.2M Buy
696,415
+4,841
+0.7% +$218K 0.07% 298
2019
Q2 		$33.2M Sell
691,574
-57,420
-8% -$2.76M 0.07% 300
2019
Q1 		$38.1M Sell
748,994
-509,611
-40% -$24.4M 0.08% 280
2018
Q4 		$48.7K Buy
1,258,605
+255,188
+25% +$11.1M 0.12% 223
2018
Q3 		$56M Sell
1,003,417
-659,481
-40% -$33.8M 0.12% 230
2018
Q2 		$74.2M Sell
1,662,898
-185,870
-10% -$8.8M 0.18% 170
2018
Q1 		$96.1M Buy
1,848,768
+627,902
+51% +$37.1M 0.24% 133
2017
Q4 		$74.7M Buy
1,220,866
+129,214
+12% +$8.23M 0.19% 160
2017
Q3 		$60.2M Buy
1,091,652
+76,242
+8% +$3.87M 0.17% 173
2017
Q2 		$46.5M Sell
1,015,410
-490,032
-33% -$21.8M 0.14% 198
2017
Q1 		$63.2M Buy
1,505,442
+201,624
+15% +$7.37M 0.21% 144
2016
Q4 		$41.5M Buy
1,303,818
+330,220
+34% +$9.46M 0.15% 184
2016
Q3 		$25.7M Buy
973,598
+339,806
+54% +$8.15M 0.1% 258
2016
Q2 		$13.6M Sell
633,792
-151,962
-19% -$3.06M 0.05% 365
2016
Q1 		$14.5M Buy
785,754
+239,928
+44% +$4.19M 0.06% 319
2015
Q4 		$9.22M Buy
+545,826
New +$9.74M 0.04% 421

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management (UK)'s CGNX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cognex (CGNX) stake by 3.5% in Q2 2021, selling an estimated $3.48M and leaving 1,172,283 shares worth $98.5M. The position accounts for 0.11% of the portfolio, ranked #224.

Pictet Asset Management (UK) first reported a position in CGNX in Q4 2015 and has held it in 23 quarters since. The position peaked at $101M in Q1 2021. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • Pictet Asset Management (UK) held 1,172,283 shares of Cognex worth $98.5M as of Q2 2021.
  • Pictet Asset Management (UK) sold 43,043 Cognex shares in Q2 2021, an estimated $3.48M.
  • Cognex made up 0.11% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #224 holding.
  • Pictet Asset Management (UK) first reported a position in Cognex in Q4 2015 and has held it in 23 quarters since.
  • Pictet Asset Management (UK)'s Cognex position peaked at $101M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.