Assetmark, Inc Cognex Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cognex Corp stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of CGNX stock, worth $322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$322

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.31 - $42.48 $538,618 - $647,989	-15,254 Reduced 99.95%	8 $0
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $145,799 - $179,387	4,209 Added 38.08%	15,262 $637,000
Q3 2023 Oct 27, 2023	BUY	$41.86 - $58.93 $74,552 - $104,954	1,781 Added 19.21%	11,053 $469,000
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $97,215 - $118,972	2,092 Added 29.14%	9,272 $519,000
Q1 2023 May 05, 2023	BUY	$46.82 - $57.04 $149,777 - $182,470	3,199 Added 80.36%	7,180 $355,000
Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $50,732 - $63,961	1,241 Added 45.29%	3,981 $187,000
Q3 2022 Nov 01, 2022	BUY	$41.45 - $50.98 $44,931 - $55,262	1,084 Added 65.46%	2,740 $114,000
Q2 2022 Aug 03, 2022	BUY	$42.25 - $78.81 $55,263 - $103,083	1,308 Added 375.86%	1,656 $70,000
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $21,207 - $27,506	344 Added 8600.0%	348 $27,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $319 - $364	4 New	4 $0
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $292 - $352	-4 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $300 - $375	4 New	4 $0
Q2 2020 Aug 11, 2020	SELL	$40.54 - $63.13 $8,716 - $13,572	-215 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.22 - $58.64 $8,217 - $12,607	215 New	215 $9,000
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $13,588 - $16,352	-324 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $1,771 - $2,678	-49 Reduced 13.14%	324 $16,000
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $37,176 - $60,477	-1,064 Reduced 74.04%	373 $14,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $1,460 - $1,945	-33 Reduced 2.24%	1,437 $80,000
Q2 2018 Aug 01, 2018	SELL	$43.74 - $51.59 $4,417 - $5,210	-101 Reduced 6.43%	1,470 $66,000
Q1 2018 May 16, 2018	BUY	$50.77 - $69.62 $50,973 - $69,898	1,004 Added 177.07%	1,571 $82,000
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $15,064 - $19,411	268 Added 89.63%	567 $35,000
Q3 2017 Nov 08, 2017	SELL	$47.53 - $57.22 $7,272 - $8,754	-153 Reduced 33.85%	299 $33,000
Q2 2017 Aug 15, 2017	SELL	N/A	-322 Reduced 41.6%	452 $38,000
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.13%	774 $65,000
Q4 2016 Sep 15, 2017	SELL	N/A	-216 Reduced 21.84%	773 $49,000
Q3 2016 Sep 15, 2017	BUY	N/A	1 Added 0.1%	989 $52,000
Q1 2016 Sep 15, 2017	SELL	N/A	-204 Reduced 17.11%	988 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,192	1,192 $40,000

Others Institutions Holding CGNX

# of Institutions

472

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

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