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Seeyond’s Cognex CGNX Stock Holding History

Seeyond’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 		$446K Sell
9,468
-19
-0.2% -$890 0.04% 425
2022
Q3 		$393K Sell
9,487
-513
-5% -$23.2K 0.05% 457
2022
Q2 		$425K Sell
10,000
-201
-2% -$11.3K 0.05% 469
2022
Q1 		$787K Sell
10,201
-305
-3% -$20.9K 0.08% 395
2021
Q4 		$816K Hold
10,506
– – 0.08% 400
2021
Q3 		$842K Sell
10,506
-107
-1% -$9.21K 0.08% 378
2021
Q2 		$892K Buy
10,613
+47
+0.4% +$3.8K 0.08% 363
2021
Q1 		$876K Buy
10,566
+3,511
+50% +$292K 0.09% 348
2020
Q4 		$566K Sell
7,055
-40
-0.6% -$2.91K 0.06% 416
2020
Q3 		$462K Buy
7,095
+140
+2% +$9.05K 0.05% 430
2020
Q2 		$415K Buy
6,955
+4,310
+163% +$234K 0.05% 437
2020
Q1 		$4.45M Sell
2,645
-20
-0.8% -$1K 0.62% 26
2019
Q4 		$149K Hold
2,665
– – 0.02% 574
2019
Q3 		$131K Hold
2,665
– – 0.01% 560
2019
Q2 		$128K Sell
2,665
-584
-18% -$28.1K 0.01% 576
2019
Q1 		$165K Hold
3,249
– – 0.02% 566
2018
Q4 		$126K Buy
+3,249
New +$141K 0.02% 566

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's CGNX Position: Q4 2022 in Review

Seeyond reduced its Cognex (CGNX) stake by 0.2% in Q4 2022, selling an estimated $890 and leaving 9,468 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #425.

Seeyond first reported a position in CGNX in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.45M in Q1 2020. 484 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

  • Seeyond held 9,468 shares of Cognex worth $446K as of Q4 2022.
  • Seeyond sold 19 Cognex shares in Q4 2022, an estimated $890.
  • Cognex made up 0.04% of Seeyond's portfolio in Q4 2022, its #425 holding.
  • Seeyond first reported a position in Cognex in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Cognex position peaked at $4.45M in Q1 2020.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.