Xact Kapitalforvaltning’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$1.34M Hold
31,700
0.03% 423
2019
Q4
$1.78M Buy
31,700
+8,800
+38% +$455K 0.03% 442
2019
Q3
$1.13M Hold
22,900
0.02% 534
2019
Q2
$1.1M Sell
22,900
-13,500
-37% -$649K 0.02% 546
2019
Q1
$1.85M Buy
36,400
+4,025
+12% +$193K 0.04% 395
2018
Q4
$1.25M Sell
32,375
-1,163
-3% -$50.4K 0.03% 469
2018
Q3
$1.87M Sell
33,538
-796
-2% -$40.8K 0.04% 428
2018
Q2
$1.53M Buy
34,334
+3,900
+13% +$185K 0.03% 482
2018
Q1
$1.58M Buy
30,434
+1,075
+4% +$63.5K 0.04% 456
2017
Q4
$1.8M Buy
+29,359
New +$1.87M 0.04% 419

Other funds holding CGNX

Xact Kapitalforvaltning's CGNX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cognex (CGNX) position steady in Q1 2020 at 31,700 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #423.

Xact Kapitalforvaltning first reported a position in CGNX in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.87M in Q3 2018. 419 funds tracked by Wall St. Rank hold CGNX as of Q1 2020.

  • Xact Kapitalforvaltning held 31,700 shares of Cognex worth $1.34M as of Q1 2020.
  • Xact Kapitalforvaltning left its Cognex share count unchanged in Q1 2020.
  • Cognex made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #423 holding.
  • Xact Kapitalforvaltning first reported a position in Cognex in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Cognex position peaked at $1.87M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Cognex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.