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Seaport Global Advisors’s Cognex CGNX Stock Holding History

Seaport Global Advisors’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
Q4 		– Sell
-6,525
Closed -$277K – 64
2023
Q3 		$277K Sell
6,525
-529
-7% -$26K 0.83% 41
2023
Q2 		$395K Buy
7,054
+3,797
+117% +$196K 1.16% 25
2023
Q1 		$161K Sell
3,257
-2,631
-45% -$133K 0.51% 83
2022
Q4 		$277K Sell
5,888
-2,509
-30% -$118K 0.96% 37
2022
Q3 		$348K Sell
8,397
-860
-9% -$38.9K 1.42% 15
2022
Q2 		$394K Buy
9,257
+5,649
+157% +$317K 1.47% 10
2022
Q1 		$278K Buy
+3,608
New +$247K 0.89% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Seaport Global Advisors's CGNX Position: Q4 2023 in Review

Seaport Global Advisors sold out of Cognex (CGNX) in Q4 2023, closing a stake of 6,525 shares — an estimated $277K sold.

Seaport Global Advisors first reported a position in CGNX in Q1 2022 and held it in 7 quarters. The position peaked at $395K in Q2 2023. 452 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • Seaport Global Advisors reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 6,525 Cognex shares in Q4 2023, an estimated $277K.
  • Seaport Global Advisors first reported a position in Cognex in Q1 2022 and held it in 7 quarters.
  • Seaport Global Advisors's Cognex position peaked at $395K in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.