A detailed history of Captrust Financial Advisors transactions in Cognex Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 70,413 shares of CGNX stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,413
Previous 71,750 1.86%
Holding current value
$2.75 Million
Previous $3.36 Million 15.08%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.85 - $52.91 $49,268 - $70,740
-1,337 Reduced 1.86%
70,413 $2.85 Million
Q2 2024

Aug 14, 2024

BUY
$38.46 - $48.51 $55,190 - $69,611
1,435 Added 2.04%
71,750 $3.36 Million
Q1 2024

May 15, 2024

BUY
$35.31 - $42.48 $891,259 - $1.07 Million
25,241 Added 56.0%
70,315 $2.98 Million
Q4 2023

Feb 14, 2024

SELL
$34.64 - $42.62 $461,162 - $567,400
-13,313 Reduced 22.8%
45,074 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$41.86 - $58.93 $1.28 Million - $1.8 Million
30,464 Added 109.1%
58,387 $2.48 Million
Q2 2023

Aug 14, 2023

BUY
$46.47 - $56.87 $16,357 - $20,018
352 Added 1.28%
27,923 $1.56 Million
Q1 2023

May 15, 2023

BUY
$46.82 - $57.04 $1,591 - $1,939
34 Added 0.12%
27,571 $1.37 Million
Q4 2022

Feb 15, 2023

BUY
$40.88 - $51.54 $676,604 - $853,038
16,551 Added 150.66%
27,537 $1.3 Million
Q3 2022

Nov 16, 2022

SELL
$41.45 - $50.98 $18,362 - $22,584
-443 Reduced 3.88%
10,986 $455,000
Q2 2022

Aug 16, 2022

BUY
$42.25 - $78.81 $31,645 - $59,028
749 Added 7.01%
11,429 $486,000
Q1 2022

May 16, 2022

BUY
$61.65 - $79.96 $189,573 - $245,876
3,075 Added 40.43%
10,680 $824,000
Q4 2021

Feb 14, 2022

BUY
$74.94 - $91.73 $17,685 - $21,648
236 Added 3.2%
7,605 $591,000
Q3 2021

Nov 16, 2021

BUY
$79.76 - $91.19 $95,392 - $109,063
1,196 Added 19.37%
7,369 $591,000
Q2 2021

Aug 16, 2021

SELL
$73.17 - $88.2 $117,657 - $141,825
-1,608 Reduced 20.67%
6,173 $519,000
Q1 2021

May 17, 2021

BUY
$75.19 - $93.99 $60,302 - $75,379
802 Added 11.49%
7,781 $646,000
Q4 2020

Feb 16, 2021

BUY
$64.41 - $82.41 $36,134 - $46,232
561 Added 8.74%
6,979 $560,000
Q3 2020

Nov 17, 2020

BUY
$59.05 - $71.52 $49,897 - $60,434
845 Added 15.16%
6,418 $421,000
Q2 2020

Aug 14, 2020

BUY
$40.54 - $63.13 $25,256 - $39,329
623 Added 12.59%
5,573 $329,000
Q1 2020

May 15, 2020

SELL
$38.22 - $58.64 $76 - $117
-2 Reduced 0.04%
4,950 $203,000
Q4 2019

Feb 14, 2020

BUY
$46.21 - $56.51 $55,128 - $67,416
1,193 Added 31.74%
4,952 $280,000
Q3 2019

Nov 14, 2019

SELL
$41.94 - $50.47 $335 - $403
-8 Reduced 0.21%
3,759 $185,000
Q2 2019

Aug 13, 2019

BUY
$40.6 - $56.84 $16,443 - $23,020
405 Added 12.05%
3,767 $181,000
Q1 2019

May 15, 2019

BUY
$36.15 - $54.66 $45,223 - $68,379
1,251 Added 59.26%
3,362 $171,000
Q4 2018

Feb 13, 2019

BUY
$34.94 - $56.84 $31,795 - $51,724
910 Added 75.77%
2,111 $82,000
Q3 2018

Nov 15, 2018

SELL
$44.25 - $58.96 $6,195 - $8,254
-140 Reduced 10.44%
1,201 $67,000
Q2 2018

Aug 13, 2018

SELL
$43.74 - $51.59 $1,268 - $1,496
-29 Reduced 2.12%
1,341 $60,000
Q1 2018

May 15, 2018

BUY
$50.77 - $69.62 $4,315 - $5,917
85 Added 6.61%
1,370 $67,000
Q4 2017

Feb 14, 2018

BUY
$56.21 - $72.43 $72,229 - $93,072
1,285
1,285 $79,000

Others Institutions Holding CGNX

About COGNEX CORP


  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.77B
  • 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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