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Raymond James & Associates’s Cognex CGNX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$19.2M Buy
474,163
+95,063
+25% +$4.05M 0.01% 843
2024
Q2 		$17.7M Buy
379,100
+29,118
+8% +$1.28M 0.01% 838
2024
Q1 		$14.8M Buy
349,982
+80,031
+30% +$3.12M 0.01% 930
2023
Q4 		$11.3M Buy
269,951
+17,835
+7% +$685K 0.01% 1036
2023
Q3 		$10.7M Buy
252,116
+11,400
+5% +$561K 0.01% 999
2023
Q2 		$13.5M Buy
240,716
+37,688
+19% +$1.95M 0.01% 890
2023
Q1 		$10.1M Sell
203,028
-16,484
-8% -$834K 0.01% 1022
2022
Q4 		$10.3M Sell
219,512
-75,921
-26% -$3.56M 0.01% 978
2022
Q3 		$12.2M Buy
295,433
+21,664
+8% +$981K 0.01% 857
2022
Q2 		$11.6M Sell
273,769
-63,482
-19% -$3.56M 0.01% 894
2022
Q1 		$26M Buy
337,251
+31,389
+10% +$2.15M 0.02% 582
2021
Q4 		$23.8M Buy
305,862
+36,257
+13% +$2.93M 0.02% 658
2021
Q3 		$21.6M Buy
269,605
+27,211
+11% +$2.34M 0.02% 660
2021
Q2 		$20.4M Buy
242,394
+46,987
+24% +$3.8M 0.02% 705
2021
Q1 		$16.2M Buy
195,407
+1,794
+0.9% +$149K 0.02% 762
2020
Q4 		$15.5M Sell
193,613
-4,878
-2% -$355K 0.02% 734
2020
Q3 		$12.9M Buy
198,491
+17,136
+9% +$1.11M 0.02% 731
2020
Q2 		$10.8M Buy
181,355
+43,084
+31% +$2.34M 0.01% 790
2020
Q1 		$5.84M Sell
138,271
-6,138
-4% -$307K 0.01% 962
2019
Q4 		$8.09M Sell
144,409
-49,640
-26% -$2.57M 0.01% 988
2019
Q3 		$9.53M Buy
194,049
+13,820
+8% +$624K 0.01% 885
2019
Q2 		$8.65M Buy
180,229
+1,244
+0.7% +$59.8K 0.01% 933
2019
Q1 		$9.1M Buy
178,985
+22,985
+15% +$1.1M 0.01% 873
2018
Q4 		$6.03M Buy
156,000
+14,613
+10% +$634K 0.01% 1018
2018
Q3 		$7.89M Sell
141,387
-9,710
-6% -$498K 0.01% 963
2018
Q2 		$6.74M Sell
151,097
-37,738
-20% -$1.79M 0.01% 1021
2018
Q1 		$9.82M Sell
188,835
-33,576
-15% -$1.98M 0.02% 788
2017
Q4 		$13.6M Sell
222,411
-10,083
-4% -$642K 0.03% 620
2017
Q3 		$12.8M Buy
232,494
+37,330
+19% +$1.9M 0.03% 617
2017
Q2 		$8.29M Buy
195,164
+16,904
+9% +$751K 0.02% 796
2017
Q1 		$7.48M Buy
178,260
+28,448
+19% +$1.04M 0.02% 825
2016
Q4 		$4.77M Sell
149,812
-10,308
-6% -$295K 0.01% 1015
2016
Q3 		$4.23M Buy
160,120
+11,324
+8% +$272K 0.01% 1038
2016
Q2 		$3.21M Sell
148,796
-2,996
-2% -$60.4K 0.01% 1077
2016
Q1 		$2.96M Sell
151,792
-14,744
-9% -$257K 0.01% 1080
2015
Q4 		$2.81M Sell
166,536
-5,458
-3% -$97.4K 0.01% 1079
2015
Q3 		$2.96M Buy
171,994
+17,632
+11% +$350K 0.01% 1012
2015
Q2 		$3.71M Buy
154,362
+28,708
+23% +$705K 0.01% 973
2015
Q1 		$3.12M Buy
125,654
+19,920
+19% +$424K 0.01% 978
2014
Q4 		$2.19M Buy
+105,734
New +$2.11M 0.01% 1106

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Raymond James & Associates's CGNX Position: Q3 2024 in Review

Raymond James & Associates increased its Cognex (CGNX) stake by 25% in Q3 2024, buying an estimated $4.05M and bringing the position to 474,163 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #843.

Raymond James & Associates first reported a position in CGNX in Q4 2014 and has held it in 40 quarters since. The position peaked at $26M in Q1 2022. 445 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Raymond James & Associates held 474,163 shares of Cognex worth $19.2M as of Q3 2024.
  • Raymond James & Associates bought 95,063 Cognex shares in Q3 2024, an estimated $4.05M.
  • Cognex made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #843 holding.
  • Raymond James & Associates first reported a position in Cognex in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Cognex position peaked at $26M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.