Advisor Partners LLC Cognex Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cognex Corp stock. As of the latest transaction made, Advisor Partners LLC holds 6,531 shares of CGNX stock, worth $262,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,531

Previous 7,241 9.81%

Holding current value

$262,742

Previous $559,000 50.27%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$42.25 - $78.81 $29,997 - $55,955	-710 Reduced 9.81%	6,531 $278,000
Q1 2022 Apr 27, 2022	BUY	$61.65 - $79.96 $124,039 - $160,879	2,012 Added 38.48%	7,241 $559,000
Q4 2021 Feb 04, 2022	BUY	$74.94 - $91.73 $1,273 - $1,559	17 Added 0.33%	5,229 $407,000
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $14,356 - $16,414	-180 Reduced 3.34%	5,212 $418,000
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $2,048 - $2,469	-28 Reduced 0.52%	5,392 $453,000
Q1 2021 Jun 01, 2021	BUY	$75.19 - $93.99 $7,819 - $9,774	104 Added 1.96%	5,420 $450,000
Q4 2020 Feb 17, 2021	SELL	$64.41 - $82.41 $13,719 - $17,553	-213 Reduced 3.85%	5,316 $427,000
Q3 2020 Nov 19, 2020	SELL	$59.05 - $71.52 $3,306 - $4,005	-56 Reduced 1.0%	5,529 $360,000
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $8,472 - $13,194	209 Added 3.89%	5,585 $334,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $19,224 - $29,495	-503 Reduced 8.56%	5,376 $226,000
Q4 2019 Jan 24, 2020	BUY	$46.21 - $56.51 $2,402 - $2,938	52 Added 0.89%	5,879 $330,000
Q3 2019 Oct 16, 2019	BUY	$41.94 - $50.47 $34,013 - $40,931	811 Added 16.17%	5,827 $286,000
Q2 2019 Jul 26, 2019	SELL	$40.6 - $56.84 $2,679 - $3,751	-66 Reduced 1.3%	5,016 $241,000
Q1 2019 Apr 23, 2019	SELL	$36.15 - $54.66 $16,592 - $25,088	-459 Reduced 8.28%	5,082 $258,000
Q4 2018 Jan 29, 2019	BUY	$34.94 - $56.84 $31,970 - $52,008	915 Added 19.78%	5,541 $214,000
Q3 2018 Nov 06, 2018	SELL	$44.25 - $58.96 $35,046 - $46,696	-792 Reduced 14.62%	4,626 $258,000
Q2 2018 Jul 25, 2018	BUY	$43.74 - $51.59 $49,863 - $58,812	1,140 Added 26.65%	5,418 $242,000
Q1 2018 May 03, 2018	SELL	$50.77 - $69.62 $23,151 - $31,746	-456 Reduced 9.63%	4,278 $222,000
Q4 2017 Jan 26, 2018	BUY	$56.21 - $72.43 $136,702 - $176,149	2,432 Added 105.65%	4,734 $327,000
Q3 2017 Nov 03, 2017	BUY	$47.53 - $57.22 $109,414 - $131,720	2,302	2,302 $254,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Cognex Corp Transaction History