TimeScale Financial’s Cognex CGNX Stock Holding History

TimeScale Financial’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 Q2	$34K	Buy	608 +1	+0.2%	+$52	0.01%	245
2023 Q1	$30.1K	Buy	607 +2	+0.3%	+$101	0.01%	244
2022 Q4	$25.1K	Hold	605	–	–	0.01%	208
2022 Q3	$25K	Buy	605 +1	+0.2%	+$45	0.01%	208
2022 Q2	$26K	Hold	604	–	–	0.01%	205
2022 Q1	$47K	Buy	604 +1	+0.2%	+$68	0.01%	174
2021 Q4	$47K	Buy	603 +1	+0.2%	+$81	0.01%	173
2021 Q3	$48K	Hold	602	–	–	0.01%	172
2021 Q2	$51K	Hold	602	–	–	0.01%	170
2021 Q1	$50K	Buy	602 +1	+0.2%	+$83	0.01%	177
2020 Q4	$48K	Hold	601	–	–	0.01%	165
2020 Q3	$39K	Sell	601 -199	-25%	-$12.9K	0.01%	167
2020 Q2	$48K	Hold	800	–	–	0.01%	152
2020 Q1	$33K	Hold	800	–	–	0.01%	166
2019 Q4	$44K	Hold	800	–	–	0.01%	192
2019 Q3	$39K	Hold	800	–	–	0.01%	200
2019 Q2	$38K	Buy	+800	New	+$38.5K	0.01%	210

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

TimeScale Financial's CGNX Position: Q2 2023 in Review

TimeScale Financial increased its Cognex (CGNX) stake by 0.16% in Q2 2023, buying an estimated $52 and bringing the position to 608 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #245.

TimeScale Financial first reported a position in CGNX in Q2 2019 and has held it in 17 quarters since. The position peaked at $51K in Q2 2021. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

TimeScale Financial held 608 shares of Cognex worth $34K as of Q2 2023.
TimeScale Financial bought 1 Cognex share in Q2 2023, an estimated $52.
Cognex made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #245 holding.
TimeScale Financial first reported a position in Cognex in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Cognex position peaked at $51K in Q2 2021.
484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.