SV
CGNX icon

Sturgeon Ventures’s Cognex CGNX Stock Holding History

Sturgeon Ventures’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
Q3 		– Sell
-37,194
Closed -$1.58M – 38
2022
Q2 		$1.58M Buy
37,194
+6,478
+21% +$363K 1.06% 30
2022
Q1 		$2.37M Sell
30,716
-6,368
-17% -$436K 1.28% 25
2021
Q4 		$2.88M Buy
+37,084
New +$2.99M 1.31% 31
2020
Q2 		– Sell
-34,496
Closed -$1.46M – 38
2020
Q1 		$1.46M Sell
34,496
-14,087
-29% -$705K 1.84% 25
2019
Q4 		$2.72M Buy
48,583
+5,052
+12% +$261K 2.74% 18
2019
Q3 		$2.14M Sell
43,531
-7,213
-14% -$325K 2.24% 21
2019
Q2 		$2.44M Sell
50,744
-24,186
-32% -$1.16M 2.45% 18
2019
Q1 		$3.81M Sell
74,930
-30,067
-29% -$1.44M 4.02% 11
2018
Q4 		$4.06M Sell
104,997
-19,887
-16% -$862K 8.16% 6
2018
Q3 		$6.97M Sell
124,884
-14,721
-11% -$755K 5.71% 8
2018
Q2 		$6.25M Buy
139,605
+17,205
+14% +$814K 6.34% 9
2018
Q1 		$6.16M Buy
122,400
+64,400
+111% +$3.81M 2.8% 14
2017
Q4 		$4.26M Buy
+58,000
New +$3.69M 1.73% 21

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 $500M AUM 25.3% 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

Sturgeon Ventures's CGNX Position: Q3 2022 in Review

Sturgeon Ventures sold out of Cognex (CGNX) in Q3 2022, closing a stake of 37,194 shares — an estimated $1.58M sold.

Sturgeon Ventures first reported a position in CGNX in Q4 2017 and held it in 13 quarters. The position peaked at $6.97M in Q3 2018. 474 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

  • Sturgeon Ventures reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
  • Sturgeon Ventures sold 37,194 Cognex shares in Q3 2022, an estimated $1.58M.
  • Sturgeon Ventures first reported a position in Cognex in Q4 2017 and held it in 13 quarters.
  • Sturgeon Ventures's Cognex position peaked at $6.97M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Sturgeon Ventures's 13F filing for Q3 2022, filed 3 Nov 2022.