Advisor Net Financial, Inc Cognex Corp Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Cognex Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 25 shares of CGNX stock, worth $974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$974

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$38.46 - $48.51 $961 - $1,212	25 New	25 $1,000
Q4 2023 Jan 19, 2024	SELL	$34.64 - $42.62 $415 - $511	-12 Reduced 44.44%	15 $0
Q3 2023 Oct 12, 2023	BUY	$41.86 - $58.93 $167 - $235	4 Added 17.39%	27 $1,000
Q2 2023 Jul 14, 2023	BUY	$46.47 - $56.87 $46 - $56	1 Added 4.55%	23 $1,000
Q1 2023 Apr 28, 2023	SELL	$46.82 - $57.04 $4,962 - $6,046	-106 Reduced 82.81%	22 $1,000
Q4 2022 Jan 13, 2023	BUY	$40.88 - $51.54 $5,232 - $6,597	128 New	128 $0
Q3 2021 Oct 15, 2021	SELL	$79.76 - $91.19 $81,993 - $93,743	-1,028 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$75.19 - $93.99 $11,278 - $14,098	150 Added 17.08%	1,028 $85,000
Q4 2020 Feb 04, 2021	SELL	$64.41 - $82.41 $28,984 - $37,084	-450 Reduced 33.89%	878 $70,000
Q3 2020 Nov 06, 2020	SELL	$59.05 - $71.52 $47,121 - $57,072	-798 Reduced 37.54%	1,328 $86,000
Q2 2020 Aug 26, 2020	BUY	$40.54 - $63.13 $46,621 - $72,599	1,150 Added 117.83%	2,126 $127,000
Q3 2019 Oct 23, 2019	SELL	$41.94 - $50.47 $1,006 - $1,211	-24 Reduced 2.4%	976 $48,000
Q2 2019 Jul 15, 2019	BUY	$40.6 - $56.84 $974 - $1,364	24 Added 2.46%	1,000 $48,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $26,550 - $35,376	-600 Reduced 38.07%	976 $54,000
Q2 2018 Jul 27, 2018	SELL	$43.74 - $51.59 $228,279 - $269,248	-5,219 Reduced 76.81%	1,576 $70,000
Q1 2018 May 08, 2018	BUY	$50.77 - $69.62 $169,317 - $232,182	3,335 Added 96.39%	6,795 $353,000
Q4 2017 Feb 27, 2018	BUY	$56.21 - $72.43 $194,486 - $250,607	3,460	3,460 $212,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$687 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$589 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$242 Million
0.18% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$201 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.1M
Shares

$199 Million
1.04% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.76B
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

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