Unio Capital’s Cognex CGNX Stock Holding History

Unio Capital’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 Q2	–	Sell	-3,887	Closed	-$300K	–	53
2022 Q1	$300K	Hold	3,887	–	–	0.13%	54
2021 Q4	$302	Sell	3,887 -800	-17%	-$64.6K	﹤0.01%	54
2021 Q3	$376K	Hold	4,687	–	–	0.17%	42
2021 Q2	$394K	Hold	4,687	–	–	0.18%	40
2021 Q1	$389K	Sell	4,687 -1,500	-24%	-$125K	0.18%	41
2020 Q4	$497K	Hold	6,187	–	–	0.24%	37
2020 Q3	$425K	Sell	6,187 -1,020	-14%	-$65.9K	0.23%	42
2020 Q2	$430K	Hold	7,207	–	–	0.26%	37
2020 Q1	$304K	Hold	7,207	–	–	0.21%	44
2019 Q4	$404K	Hold	7,207	–	–	0.24%	41
2019 Q3	$354K	Hold	7,207	–	–	0.23%	47
2019 Q2	$320K	Sell	7,207 -7,218	-50%	-$347K	0.2%	49
2019 Q1	$734K	Hold	14,425	–	–	0.51%	28
2018 Q4	$558K	Hold	14,425	–	–	0.44%	33
2018 Q3	$805K	Sell	14,425 -425	-3%	-$21.8K	0.53%	27
2018 Q2	$662K	Sell	14,850 -400	-3%	-$18.9K	0.5%	31
2018 Q1	$793K	Sell	15,250 -2,000	-12%	-$118K	0.66%	26
2017 Q4	$1.05M	Buy	+17,250	New	+$1.1M	0.88%	22

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unio Capital's CGNX Position: Q2 2022 in Review

Unio Capital sold out of Cognex (CGNX) in Q2 2022, closing a stake of 3,887 shares — an estimated $300K sold.

Unio Capital first reported a position in CGNX in Q4 2017 and held it in 18 quarters. The position peaked at $1.05M in Q4 2017. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

Unio Capital reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
Unio Capital sold 3,887 Cognex shares in Q2 2022, an estimated $300K.
Unio Capital first reported a position in Cognex in Q4 2017 and held it in 18 quarters.
Unio Capital's Cognex position peaked at $1.05M in Q4 2017.
490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.