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TimesSquare Capital Management’s Cognex CGNX Stock Holding History

TimesSquare Capital Management’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
-55,000
Closed -$3.08M – 161
2023
Q2 		$3.08M Sell
55,000
-300
-0.5% -$15.5K 0.04% 159
2023
Q1 		$2.74M Sell
55,300
-49,200
-47% -$2.49M 0.04% 164
2022
Q4 		$4.92M Sell
104,500
-21,100
-17% -$989K 0.07% 161
2022
Q3 		$5.21M Sell
125,600
-39,800
-24% -$1.8M 0.07% 171
2022
Q2 		$7.03M Sell
165,400
-10,600
-6% -$594K 0.1% 165
2022
Q1 		$13.6M Sell
176,000
-223,700
-56% -$15.3M 0.15% 163
2021
Q4 		$31.1M Sell
399,700
-93,215
-19% -$7.52M 0.28% 147
2021
Q3 		$39.5M Buy
492,915
+23,150
+5% +$1.99M 0.35% 129
2021
Q2 		$39.5M Buy
469,765
+104,005
+28% +$8.41M 0.32% 136
2021
Q1 		$30.4M Buy
365,760
+241,660
+195% +$20.1M 0.26% 148
2020
Q4 		$9.96M Sell
124,100
-27,500
-18% -$2M 0.08% 203
2020
Q3 		$9.87M Sell
151,600
-16,400
-10% -$1.06M 0.09% 201
2020
Q2 		$10M Sell
168,000
-20,200
-11% -$1.1M 0.1% 200
2020
Q1 		$7.95M Sell
188,200
-12,400
-6% -$621K 0.09% 196
2019
Q4 		$11.2M Sell
200,600
-14,400
-7% -$745K 0.1% 193
2019
Q3 		$10.6M Sell
215,000
-16,000
-7% -$722K 0.09% 199
2019
Q2 		$11.1M Sell
231,000
-80,300
-26% -$3.86M 0.09% 200
2019
Q1 		$15.8M Sell
311,300
-408,985
-57% -$19.6M 0.12% 188
2018
Q4 		$27.9M Sell
720,285
-131,295
-15% -$5.69M 0.24% 151
2018
Q3 		$47.5M Buy
851,580
+365,995
+75% +$18.8M 0.32% 127
2018
Q2 		$21.7M Buy
485,585
+225,500
+87% +$10.7M 0.14% 197
2018
Q1 		$13.5M Sell
260,085
-57,915
-18% -$3.42M 0.09% 213
2017
Q4 		$19.4M Sell
318,000
-162,000
-34% -$10.3M 0.13% 203
2017
Q3 		$26.5M Buy
+480,000
New +$24.4M 0.18% 186

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's CGNX Position: Q3 2023 in Review

TimesSquare Capital Management sold out of Cognex (CGNX) in Q3 2023, closing a stake of 55,000 shares — an estimated $3.08M sold.

TimesSquare Capital Management first reported a position in CGNX in Q3 2017 and held it in 24 quarters. The position peaked at $47.5M in Q3 2018. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • TimesSquare Capital Management reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 55,000 Cognex shares in Q3 2023, an estimated $3.08M.
  • TimesSquare Capital Management first reported a position in Cognex in Q3 2017 and held it in 24 quarters.
  • TimesSquare Capital Management's Cognex position peaked at $47.5M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.