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 $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

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

American Century Companies

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

Lazard Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return