Taurus Asset Management’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,000
Closed -$255K 89
2023
Q3
$255K Hold
6,000
0.03% 80
2023
Q2
$336K Hold
6,000
0.04% 74
2023
Q1
$297K Hold
6,000
0.04% 79
2022
Q4
$283K Hold
6,000
0.04% 78
2022
Q3
$249K Hold
6,000
0.03% 78
2022
Q2
$255K Hold
6,000
0.03% 81
2022
Q1
$463K Hold
6,000
0.05% 68
2021
Q4
$467K Hold
6,000
0.04% 70
2021
Q3
$481K Hold
6,000
0.05% 72
2021
Q2
$504K Buy
+6,000
New +$485K 0.05% 70

Other funds holding CGNX

Taurus Asset Management's CGNX Position: Q4 2023 in Review

Taurus Asset Management sold out of Cognex (CGNX) in Q4 2023, closing a stake of 6,000 shares — an estimated $255K sold.

Taurus Asset Management first reported a position in CGNX in Q2 2021 and held it in 10 quarters. The position peaked at $504K in Q2 2021. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • Taurus Asset Management reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • Taurus Asset Management sold 6,000 Cognex shares in Q4 2023, an estimated $255K.
  • Taurus Asset Management first reported a position in Cognex in Q2 2021 and held it in 10 quarters.
  • Taurus Asset Management's Cognex position peaked at $504K in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.