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Wasatch Advisors’s Cognex CGNX Stock Holding History

Wasatch Advisors’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
-15,341
Closed -$651K – 253
2023
Q3 		$651K Sell
15,341
-5,451
-26% -$268K ﹤0.01% 247
2023
Q2 		$1.16M Buy
20,792
+577
+3% +$29.8K 0.01% 246
2023
Q1 		$1M Buy
20,215
+882
+5% +$44.6K 0.01% 248
2022
Q4 		$911K Buy
19,333
+5,475
+40% +$257K 0.01% 245
2022
Q3 		$574K Sell
13,858
-133
-1% -$6.02K ﹤0.01% 241
2022
Q2 		$595K Buy
13,991
+2,934
+27% +$164K ﹤0.01% 242
2022
Q1 		$853K Buy
11,057
+4,007
+57% +$274K ﹤0.01% 253
2021
Q4 		$548K Sell
7,050
-4
-0.1% -$323 ﹤0.01% 256
2021
Q3 		$566K Hold
7,054
– – ﹤0.01% 272
2021
Q2 		$593K Sell
7,054
-1,689
-19% -$137K ﹤0.01% 276
2021
Q1 		$726K Buy
8,743
+1,895
+28% +$158K ﹤0.01% 261
2020
Q4 		$550K Buy
6,848
+611
+10% +$44.4K ﹤0.01% 246
2020
Q3 		$406K Buy
6,237
+314
+5% +$20.3K ﹤0.01% 243
2020
Q2 		$354K Sell
5,923
-318
-5% -$17.3K ﹤0.01% 240
2020
Q1 		$263K Buy
+6,241
New +$313K ﹤0.01% 235

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wasatch Advisors's CGNX Position: Q4 2023 in Review

Wasatch Advisors sold out of Cognex (CGNX) in Q4 2023, closing a stake of 15,341 shares — an estimated $651K sold.

Wasatch Advisors first reported a position in CGNX in Q1 2020 and held it in 15 quarters. The position peaked at $1.16M in Q2 2023. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • Wasatch Advisors reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • Wasatch Advisors sold 15,341 Cognex shares in Q4 2023, an estimated $651K.
  • Wasatch Advisors first reported a position in Cognex in Q1 2020 and held it in 15 quarters.
  • Wasatch Advisors's Cognex position peaked at $1.16M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.