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Seven Eight Capital’s Cognex CGNX Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-6,357
Closed -$257K – 120
2024
Q3 		$257K Buy
+6,357
New +$271K 0.02% 664
2024
Q2 		– Sell
-10,206
Closed -$433K – 719
2024
Q1 		$433K Buy
+10,206
New +$397K 0.05% 474
2023
Q4 		– Sell
-26,406
Closed -$1.12M – 644
2023
Q3 		$1.12M Buy
+26,406
New +$1.3M 0.13% 212
2021
Q3 		– Sell
-5,136
Closed -$432K – 574
2021
Q2 		$432K Buy
+5,136
New +$415K 0.06% 443
2020
Q2 		– Sell
-11,000
Closed -$464K – 355
2020
Q1 		$464K Sell
11,000
-9,930
-47% -$497K 0.12% 227
2019
Q4 		$1.17M Buy
20,930
+13,881
+197% +$718K 0.06% 431
2019
Q3 		$346K Buy
+7,049
New +$318K 0.02% 536
2019
Q2 		– Sell
-13,528
Closed -$688K – 598
2019
Q1 		$688K Buy
+13,528
New +$648K 0.04% 404
2018
Q1 		– Sell
-68,812
Closed -$4.21M – 388
2017
Q4 		$4.21M Buy
68,812
+35,612
+107% +$2.27M 0.43% 67
2017
Q3 		$1.83M Sell
33,200
-18,400
-36% -$934K 0.22% 154
2017
Q2 		$2.19M Buy
+51,600
New +$2.29M 0.31% 110
2017
Q1 		– Sell
-800
Closed -$25K – 539
2016
Q4 		$25K Buy
+800
New +$22.9K 0.01% 533
2015
Q3 		– Sell
-4,800
Closed -$115K – 548
2015
Q2 		$115K Buy
4,800
+1,800
+60% +$44.2K 0.14% 244
2015
Q1 		$74K Buy
+3,000
New +$63.8K 0.12% 243

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

Seven Eight Capital's CGNX Position: Q4 2024 in Review

Seven Eight Capital sold out of Cognex (CGNX) in Q4 2024, closing a stake of 6,357 shares — an estimated $257K sold.

Seven Eight Capital first reported a position in CGNX in Q1 2015 and held it in 14 quarters. The position peaked at $4.21M in Q4 2017. 448 funds tracked by Wall St. Rank hold CGNX as of Q4 2024.

  • Seven Eight Capital reported no remaining Cognex position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,357 Cognex shares in Q4 2024, an estimated $257K.
  • Seven Eight Capital first reported a position in Cognex in Q1 2015 and held it in 14 quarters.
  • Seven Eight Capital's Cognex position peaked at $4.21M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Cognex as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.