Sompo Asset Management’s Cognex CGNX Stock Holding History

Sompo Asset 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
2023 Q3	–	Sell	-3,850	Closed	-$216K	–	187
2023 Q2	$216K	Buy	+3,850	New	+$199K	0.04%	165

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sompo Asset Management's CGNX Position: Q3 2023 in Review

Sompo Asset Management sold out of Cognex (CGNX) in Q3 2023, closing a stake of 3,850 shares — an estimated $216K sold.

Sompo Asset Management first reported a position in CGNX in Q2 2023 and held it in 1 quarter. The position peaked at $216K in Q2 2023. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

Sompo Asset Management reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
Sompo Asset Management sold 3,850 Cognex shares in Q3 2023, an estimated $216K.
Sompo Asset Management first reported a position in Cognex in Q2 2023 and held it in 1 quarter.
Sompo Asset Management's Cognex position peaked at $216K in Q2 2023.
464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.