Arizona State Retirement System Cognex Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Cognex Corp stock. As of the latest transaction made, Arizona State Retirement System holds 49,749 shares of CGNX stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,749

Previous 49,429 0.65%

Holding current value

$1.9 Million

Previous $2 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.61 - $43.05 $11,395 - $13,776	320 Added 0.65%	49,749 $1.78 Million
Q3 2024 Nov 12, 2024	BUY	$36.85 - $52.91 $48,899 - $70,211	1,327 Added 2.76%	49,429 $2 Million
Q2 2024 Aug 05, 2024	BUY	$38.46 - $48.51 $30,498 - $38,468	793 Added 1.68%	48,102 $2.25 Million
Q1 2024 May 07, 2024	SELL	$35.31 - $42.48 $30,190 - $36,320	-855 Reduced 1.78%	47,309 $2.01 Million
Q4 2023 Jan 24, 2024	BUY	$34.64 - $42.62 $37,203 - $45,773	1,074 Added 2.28%	48,164 $2.01 Million
Q3 2023 Nov 06, 2023	SELL	$41.86 - $58.93 $2,009 - $2,828	-48 Reduced 0.1%	47,090 $2 Million
Q2 2023 Aug 01, 2023	SELL	$46.47 - $56.87 $145,776 - $178,401	-3,137 Reduced 6.24%	47,138 $2.64 Million
Q1 2023 Apr 27, 2023	BUY	$46.82 - $57.04 $55,903 - $68,105	1,194 Added 2.43%	50,275 $2.49 Million
Q4 2022 Feb 07, 2023	BUY	$40.88 - $51.54 $56,332 - $71,022	1,378 Added 2.89%	49,081 $2.31 Million
Q3 2022 Nov 07, 2022	SELL	$41.45 - $50.98 $34,652 - $42,619	-836 Reduced 1.72%	47,703 $1.98 Million
Q2 2022 Jul 28, 2022	SELL	$42.25 - $78.81 $28,476 - $53,117	-674 Reduced 1.37%	48,539 $2.06 Million
Q1 2022 May 04, 2022	BUY	$61.65 - $79.96 $67,938 - $88,115	1,102 Added 2.29%	49,213 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$74.94 - $91.73 $108,812 - $133,191	-1,452 Reduced 2.93%	48,111 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $15,234 - $17,417	-191 Reduced 0.38%	49,563 $3.98 Million
Q2 2021 Aug 02, 2021	SELL	$73.17 - $88.2 $43,682 - $52,655	-597 Reduced 1.19%	49,754 $4.18 Million
Q1 2021 May 06, 2021	BUY	$75.19 - $93.99 $54,813 - $68,518	729 Added 1.47%	50,351 $4.18 Million
Q4 2020 Jan 28, 2021	SELL	$64.41 - $82.41 $168,754 - $215,914	-2,620 Reduced 5.02%	49,622 $3.98 Million
Q3 2020 Nov 05, 2020	BUY	$59.05 - $71.52 $710,607 - $860,671	12,034 Added 29.93%	52,242 $3.4 Million
Q2 2020 Aug 04, 2020	BUY	$40.54 - $63.13 $35,675 - $55,554	880 Added 2.24%	40,208 $2.4 Million
Q1 2020 May 05, 2020	SELL	$38.22 - $58.64 $2.2 Million - $3.38 Million	-57,583 Reduced 59.42%	39,328 $1.66 Million
Q4 2019 Jan 27, 2020	SELL	$46.21 - $56.51 $436,684 - $534,019	-9,450 Reduced 8.88%	96,911 $5.43 Million
Q3 2019 Oct 31, 2019	SELL	$41.94 - $50.47 $755,297 - $908,914	-18,009 Reduced 14.48%	106,361 $5.23 Million
Q2 2019 Jul 25, 2019	BUY	$40.6 - $56.84 $69,141 - $96,798	1,703 Added 1.39%	124,370 $5.97 Million
Q1 2019 Apr 29, 2019	SELL	$36.15 - $54.66 $33,294 - $50,341	-921 Reduced 0.75%	122,667 $6.24 Million
Q4 2018 Jan 28, 2019	BUY	$34.94 - $56.84 $50,208 - $81,679	1,437 Added 1.18%	123,588 $4.78 Million
Q3 2018 Oct 29, 2018	BUY	$44.25 - $58.96 $91,907 - $122,459	2,077 Added 1.73%	122,151 $6.82 Million
Q2 2018 Aug 07, 2018	BUY	$43.74 - $51.59 $114,904 - $135,526	2,627 Added 2.24%	120,074 $5.36 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $365,544 - $501,264	-7,200 Reduced 5.78%	117,447 $6.11 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $4.25 Million - $5.47 Million	75,548 Added 153.87%	124,647 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $2.33 Million - $2.81 Million	49,099	49,099 $5.42 Million

Others Institutions Holding CGNX

# of Institutions

469

Shares Held

152M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.63B
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...

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Arizona State Retirement System Cognex Corp Transaction History