A detailed history of Coldstream Capital Management Inc transactions in Cognex Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,961 shares of CGNX stock, worth $323,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,961
Previous 8,088 1.57%
Holding current value
$323,773
Previous $378,000 14.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$36.85 - $52.91 $4,679 - $6,719
-127 Reduced 1.57%
7,961 $322,000
Q2 2024

Aug 07, 2024

BUY
$38.46 - $48.51 $24,191 - $30,512
629 Added 8.43%
8,088 $378,000
Q1 2024

May 13, 2024

SELL
$35.31 - $42.48 $4,201 - $5,055
-119 Reduced 1.57%
7,459 $316,000
Q4 2023

Feb 09, 2024

BUY
$34.64 - $42.62 $38,588 - $47,478
1,114 Added 17.23%
7,578 $316,000
Q3 2023

Nov 02, 2023

SELL
$41.86 - $58.93 $69,320 - $97,588
-1,656 Reduced 20.39%
6,464 $274,000
Q2 2023

Aug 03, 2023

BUY
$46.47 - $56.87 $10,176 - $12,454
219 Added 2.77%
8,120 $454,000
Q1 2023

May 15, 2023

SELL
$46.82 - $57.04 $10,674 - $13,005
-228 Reduced 2.8%
7,901 $391,000
Q4 2022

Jan 10, 2023

BUY
$40.88 - $51.54 $49,178 - $62,002
1,203 Added 17.37%
8,129 $0
Q2 2022

Aug 08, 2022

BUY
$42.25 - $78.81 $292,623 - $545,838
6,926 New
6,926 $294,000
Q2 2022

Aug 08, 2022

SELL
$42.25 - $78.81 $274,075 - $511,240
-6,487 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$61.65 - $79.96 $65,533 - $84,997
-1,063 Reduced 14.08%
6,487 $500,000
Q4 2021

Feb 11, 2022

BUY
$74.94 - $91.73 $236,960 - $290,050
3,162 Added 72.06%
7,550 $588,000
Q3 2021

Nov 12, 2021

SELL
$79.76 - $91.19 $10,927 - $12,493
-137 Reduced 3.03%
4,388 $285,000
Q2 2021

Aug 16, 2021

BUY
$73.17 - $88.2 $9,146 - $11,025
125 Added 2.84%
4,525 $380,000
Q1 2021

Jun 16, 2021

SELL
$75.19 - $93.99 $300 - $375
-4 Reduced 0.09%
4,400 $365,000
Q4 2020

Feb 16, 2021

BUY
$64.41 - $82.41 $8,630 - $11,042
134 Added 3.14%
4,404 $353,000
Q3 2020

Nov 16, 2020

SELL
$59.05 - $71.52 $3,129 - $3,790
-53 Reduced 1.23%
4,270 $277,000
Q2 2020

Aug 12, 2020

BUY
$40.54 - $63.13 $175,254 - $272,910
4,323 New
4,323 $258,000
Q1 2020

May 27, 2020

SELL
$38.22 - $58.64 $195,533 - $300,002
-5,116 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$46.21 - $56.51 $5,683 - $6,950
123 Added 2.46%
5,116 $287,000
Q3 2019

Nov 15, 2019

SELL
$41.94 - $50.47 $7,507 - $9,034
-179 Reduced 3.46%
4,993 $245,000
Q2 2019

Aug 15, 2019

BUY
$40.6 - $56.84 $3,694 - $5,172
91 Added 1.79%
5,172 $249,000
Q1 2019

May 10, 2019

BUY
$36.15 - $54.66 $183,678 - $277,727
5,081 New
5,081 $258,000
Q4 2018

Feb 26, 2019

SELL
$34.94 - $56.84 $184,518 - $300,172
-5,281 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$44.25 - $58.96 $12,876 - $17,157
291 Added 5.83%
5,281 $295,000
Q2 2018

Aug 14, 2018

BUY
$43.74 - $51.59 $218,262 - $257,434
4,990 New
4,990 $223,000
Q1 2018

May 16, 2018

SELL
$50.77 - $69.62 $190,133 - $260,726
-3,745 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$56.21 - $72.43 $106,799 - $137,617
1,900 Added 102.98%
3,745 $229,000
Q3 2017

Nov 15, 2017

BUY
$47.53 - $57.22 $87,692 - $105,570
1,845
1,845 $203,000

Others Institutions Holding CGNX

About COGNEX CORP


  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $7.05B
  • 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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