Shannon River Fund Management’s Cognex CGNX Stock Holding History

Shannon River Fund Management’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	-1,068,933	Closed	-$43.3M	–	21
2024 Q3	$43.3M	Sell	1,068,933 -156,519	-13%	-$6.67M	6.06%	8
2024 Q2	$57.3M	Buy	1,225,452 +230,590	+23%	+$10.1M	9.24%	2
2024 Q1	$42.2M	Buy	+994,862	New	+$38.7M	9.4%	3
2023 Q2	–	Sell	-364,669	Closed	-$18.1M	–	20
2023 Q1	$18.1M	Sell	364,669 -136,758	-27%	-$6.92M	4.07%	9
2022 Q4	$23.6M	Buy	501,427 +253,700	+102%	+$11.9M	5.79%	6
2022 Q3	$10.3M	Buy	+247,727	New	+$11.2M	4.41%	10
2015 Q2	–	Sell	-1,016,000	Closed	-$25.2M	–	39
2015 Q1	$25.2M	Sell	1,016,000 -803,200	-44%	-$17.1M	2.89%	12
2014 Q4	$37.6M	Sell	1,819,200 -292,000	-14%	-$5.81M	3.82%	11
2014 Q3	$42.5M	Sell	2,111,200 -186,200	-8%	-$3.85M	3.21%	10
2014 Q2	$44.1M	Sell	2,297,400 -56,600	-2%	-$1,000K	2.29%	13
2014 Q1	$39.9M	Buy	2,354,000 +350,000	+17%	+$6.53M	2.53%	16
2013 Q4	$38.3M	Buy	2,004,000 +576,000	+40%	+$9.35M	2.86%	12
2013 Q3	$22.3M	Buy	+1,428,000	New	+$20M	1.54%	21

Other funds holding CGNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Shannon River Fund Management's CGNX Position: Q4 2024 in Review

Shannon River Fund Management sold out of Cognex (CGNX) in Q4 2024, closing a stake of 1,068,933 shares — an estimated $43.3M sold.

Shannon River Fund Management first reported a position in CGNX in Q3 2013 and held it in 13 quarters. The position peaked at $57.3M in Q2 2024. 447 funds tracked by Wall St. Rank hold CGNX as of Q4 2024.

Shannon River Fund Management reported no remaining Cognex position as of Q4 2024 after selling out during the quarter.
Shannon River Fund Management sold 1,068,933 Cognex shares in Q4 2024, an estimated $43.3M.
Shannon River Fund Management first reported a position in Cognex in Q3 2013 and held it in 13 quarters.
Shannon River Fund Management's Cognex position peaked at $57.3M in Q2 2024.
447 funds tracked by Wall St. Rank held Cognex as of Q4 2024.

Based on Shannon River Fund Management's 13F filing for Q4 2024, filed 13 Feb 2025.