Varma Mutual Pension Insurance Co’s Cognex CGNX Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-559,287	Closed	-$23.7M	–	301
2023 Q3	$23.7M	Hold	559,287	–	–	0.29%	59
2023 Q2	$31.3M	Sell	559,287 -96,371	-15%	-$4.99M	0.37%	47
2023 Q1	$32.5M	Hold	655,658	–	–	0.4%	60
2022 Q4	$30.9M	Hold	655,658	–	–	0.43%	58
2022 Q3	$27.2M	Buy	+655,658	New	+$29.7M	0.46%	61
2018 Q4	–	Sell	-90,000	Closed	-$5.01M	–	56
2018 Q3	$5.01M	Buy	+90,000	New	+$4.61M	0.15%	77

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCM

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CGNX Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Cognex (CGNX) in Q4 2023, closing a stake of 559,287 shares — an estimated $23.7M sold.

Varma Mutual Pension Insurance Co first reported a position in CGNX in Q3 2018 and held it in 6 quarters. The position peaked at $32.5M in Q1 2023. 451 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 559,287 Cognex shares in Q4 2023, an estimated $23.7M.
Varma Mutual Pension Insurance Co first reported a position in Cognex in Q3 2018 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Cognex position peaked at $32.5M in Q1 2023.
451 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.