Private Capital Group’s Cognex CGNX Stock Holding History

Private Capital Group’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 Q2	$13K	Hold	303	–	–	0.01%	961
2022 Q1	$23K	Hold	303	–	–	0.01%	966
2021 Q4	$24K	Buy	303 +10	+3%	+$807	0.01%	987
2021 Q3	$24K	Hold	293	–	–	0.01%	987
2021 Q2	$25K	Hold	293	–	–	0.01%	968
2021 Q1	$24K	Hold	293	–	–	0.01%	968
2020 Q4	$24K	Hold	293	–	–	﹤0.01%	1093
2020 Q3	$19K	Hold	293	–	–	﹤0.01%	1105
2020 Q2	$17K	Hold	293	–	–	﹤0.01%	1159
2020 Q1	$12K	Sell	293 -210	-42%	-$10.5K	﹤0.01%	1206
2019 Q4	$28K	Sell	503 -198	-28%	-$10.2K	0.01%	970
2019 Q3	$34K	Sell	701 -31	-4%	-$1.4K	0.01%	948
2019 Q2	$33K	Sell	732 -115	-14%	-$5.53K	0.01%	848
2019 Q1	$43K	Buy	847 +285	+51%	+$13.6K	0.01%	850
2018 Q4	$22K	Sell	562 -355	-39%	-$15.4K	﹤0.01%	1053
2018 Q3	$51K	Buy	917 +65	+8%	+$3.33K	0.01%	705
2018 Q2	$38K	Buy	852 +136	+19%	+$6.44K	0.01%	816
2018 Q1	$37K	Buy	716 +18	+3%	+$1.06K	0.01%	813
2017 Q4	$43K	Buy	+698	New	+$44.5K	0.01%	748

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Private Capital Group's CGNX Position: Q2 2022 in Review

Private Capital Group held its Cognex (CGNX) position steady in Q2 2022 at 303 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #961.

Private Capital Group first reported a position in CGNX in Q4 2017 and has held it in 19 quarters since. The position peaked at $51K in Q3 2018. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

Private Capital Group held 303 shares of Cognex worth $13K as of Q2 2022.
Private Capital Group left its Cognex share count unchanged in Q2 2022.
Cognex made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #961 holding.
Private Capital Group first reported a position in Cognex in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Cognex position peaked at $51K in Q3 2018.
490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.