SVB Wealth’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,041
| Closed | -$619K | – | 878 |
|
|
2023
Q2 | $619K | Sell |
11,041
-9,753
| -47% | -$505K | 0.01% | 434 |
|
|
2023
Q1 | $1.03M | Sell |
20,794
-5,583
| -21% | -$283K | 0.01% | 369 |
|
|
2022
Q4 | $1.24M | Sell |
26,377
-1,040
| -4% | -$48.7K | 0.02% | 358 |
|
|
2022
Q3 | $1.14M | Buy |
27,417
+256
| +0.9% | +$11.6K | 0.02% | 342 |
|
|
2022
Q2 | $1.15M | Sell |
27,161
-123,978
| -82% | -$6.95M | 0.02% | 299 |
|
|
2022
Q1 | $11.7M | Buy |
151,139
+2,679
| +2% | +$183K | 0.16% | 103 |
|
|
2021
Q4 | $11.5M | Sell |
148,460
-1,109
| -0.7% | -$89.5K | 0.19% | 97 |
|
|
2021
Q3 | $12M | Buy |
149,569
+130,383
| +680% | +$11.2M | 0.15% | 107 |
|
|
2021
Q2 | $1.61M | Buy |
19,186
+479
| +3% | +$38.7K | 0.02% | 291 |
|
|
2021
Q1 | $1.55M | Buy |
18,707
+60
| +0.3% | +$5K | 0.02% | 277 |
|
|
2020
Q4 | $1.5M | Buy |
18,647
+60
| +0.3% | +$4.36K | 0.02% | 269 |
|
|
2020
Q3 | $1.21M | Sell |
18,587
-305
| -2% | -$19.7K | 0.02% | 271 |
|
|
2020
Q2 | $1.13M | Sell |
18,892
-205
| -1% | -$11.1K | 0.02% | 258 |
|
|
2020
Q1 | $807K | Sell |
19,097
-1,550
| -8% | -$77.6K | 0.02% | 256 |
|
|
2019
Q4 | $1.16M | Buy |
20,647
+1,550
| +8% | +$80.2K | 0.02% | 283 |
|
|
2019
Q3 | $938K | Hold |
19,097
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $916K | Buy |
19,097
+15
| +0.1% | +$721 | 0.03% | 296 |
|
|
2019
Q1 | $970K | Hold |
19,082
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $738K | Hold |
19,082
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $1.06M | Sell |
19,082
-232
| -1% | -$11.9K | 0.04% | 244 |
|
|
2018
Q2 | $861K | Hold |
19,314
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $1M | Sell |
19,314
-10
| -0.1% | -$591 | 0.04% | 258 |
|
|
2017
Q4 | $1.18M | Hold |
19,324
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $1.07M | Sell |
19,324
-20
| -0.1% | -$1.02K | 0.04% | 249 |
|
|
2017
Q2 | $821K | Hold |
19,344
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $812K | Hold |
19,344
| – | – | 0.03% | 283 |
|
|
2016
Q4 | $616K | Hold |
19,344
| – | – | 0.03% | 315 |
|
|
2016
Q3 | $512K | Hold |
19,344
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $417K | Hold |
19,344
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $377K | Sell |
19,344
-840
| -4% | -$14.7K | 0.02% | 397 |
|
|
2015
Q4 | $340K | Sell |
20,184
-20
| -0.1% | -$357 | 0.01% | 443 |
|
|
2015
Q3 | $347K | Hold |
20,204
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $485K | Hold |
20,204
| – | – | 0.02% | 444 |
|
|
2015
Q1 | $501K | Buy |
20,204
+224
| +1% | +$4.76K | 0.02% | 418 |
|
|
2014
Q4 | $413K | Buy |
+19,980
| New | +$398K | 0.01% | 433 |
|
Other funds holding CGNX
BCM
SVB Wealth's CGNX Position: Q3 2023 in Review
SVB Wealth sold out of Cognex (CGNX) in Q3 2023, closing a stake of 11,041 shares — an estimated $619K sold.
SVB Wealth first reported a position in CGNX in Q4 2014 and held it in 35 quarters. The position peaked at $12M in Q3 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.
- SVB Wealth reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
- SVB Wealth sold 11,041 Cognex shares in Q3 2023, an estimated $619K.
- SVB Wealth first reported a position in Cognex in Q4 2014 and held it in 35 quarters.
- SVB Wealth's Cognex position peaked at $12M in Q3 2021.
- 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.
Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.