Coldstream Capital Management Inc Cognex Corp Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Cognex Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,459 shares of CGNX stock, worth $351,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,459

Previous 7,578 1.57%

Holding current value

$351,990

Previous $316,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$42.25 - $78.81 $274,075 - $511,240	-6,487 Closed	0 $0
Q2 2022 Aug 08, 2022	BUY	$42.25 - $78.81 $292,623 - $545,838	6,926 New	6,926 $294,000
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

# of Institutions

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.18B
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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Coldstream Capital Management Inc Cognex Corp Transaction History