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Sonen Capital’s Cognex CGNX Stock Holding History

Sonen 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
2023
Q3 		– Sell
-4,024
Closed -$225K – 77
2023
Q2 		$225K Buy
+4,024
New +$208K 0.37% 73
2023
Q1 		– Sell
-6,034
Closed -$284K – 95
2022
Q4 		$284K Sell
6,034
-1,383
-19% -$64.8K 0.47% 79
2022
Q3 		$307K Hold
7,417
– – 0.5% 85
2022
Q2 		$315K Sell
7,417
-2,175
-23% -$122K 0.45% 81
2022
Q1 		$740K Sell
9,592
-2,420
-20% -$166K 0.89% 40
2021
Q4 		$934K Buy
+12,012
New +$969K 0.9% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sonen Capital's CGNX Position: Q3 2023 in Review

Sonen Capital sold out of Cognex (CGNX) in Q3 2023, closing a stake of 4,024 shares — an estimated $225K sold.

Sonen Capital first reported a position in CGNX in Q4 2021 and held it in 6 quarters. The position peaked at $934K in Q4 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Sonen Capital reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Sonen Capital sold 4,024 Cognex shares in Q3 2023, an estimated $225K.
  • Sonen Capital first reported a position in Cognex in Q4 2021 and held it in 6 quarters.
  • Sonen Capital's Cognex position peaked at $934K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.