Disciplined Growth Investors Inc Cognex Corp Transaction History

Disciplined Growth Investors Inc

$5.44 Billion
Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Cognex Corp stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 3,396,868 shares of CGNX stock, worth $159 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

3,396,868

Previous 1,943,245 74.8%

Holding current value

$159 Million

Previous $81.1 Million 77.65%

% of portfolio

2.65%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $51.3 Million - $61.7 Million	1,453,623 Added 74.8%	3,396,868 $144 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $134,264 - $165,195	-3,876 Reduced 0.2%	1,943,245 $81.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $2.07 Million - $2.92 Million	-49,526 Reduced 2.48%	1,947,121 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $3.61 Million - $4.41 Million	-77,603 Reduced 3.74%	1,996,647 $112 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $11.6 Million - $14.1 Million	-247,876 Reduced 10.67%	2,074,250 $103 Million

Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $459,000 - $578,691	-11,228 Reduced 0.48%	2,322,126 $109 Million
Q3 2022 Nov 15, 2022	BUY	$41.45 - $50.98 $23.1 Million - $28.4 Million	557,535 Added 31.4%	2,333,354 $96.7 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $26.9 Million - $50.2 Million	637,024 Added 55.94%	1,775,819 $75.5 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $839,118 - $1.09 Million	13,611 Added 1.21%	1,138,795 $87.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $1.53 Million - $1.87 Million	-20,385 Reduced 1.78%	1,125,184 $87.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $2.29 Million - $2.62 Million	-28,748 Reduced 2.45%	1,145,569 $91.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $181,022 - $218,206	-2,474 Reduced 0.21%	1,174,317 $98.7 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $12.8 Million - $16 Million	-170,362 Reduced 12.65%	1,176,791 $97.7 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $3.56 Million - $4.56 Million	-55,274 Reduced 3.94%	1,347,153 $108 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $2.7 Million - $3.26 Million	-45,650 Reduced 3.15%	1,402,427 $91.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $25.9 Million - $40.4 Million	-639,838 Reduced 30.64%	1,448,077 $86.5 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $2.42 Million - $3.71 Million	63,316 Added 3.13%	2,087,915 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $23.7 Million - $29 Million	513,805 Added 34.01%	2,024,599 $113 Million
Q3 2019 Nov 15, 2019	BUY	$41.94 - $50.47 $11.9 Million - $14.3 Million	283,241 Added 23.07%	1,510,794 $74.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $7.69 Million - $10.8 Million	189,484 Added 18.25%	1,227,553 $58.9 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $8.06 Million - $12.2 Million	223,030 Added 27.36%	1,038,069 $52.8 Million
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $334,131 - $543,560	-9,563 Reduced 1.16%	815,039 $31.5 Million
Q3 2018 Nov 16, 2018	BUY	$44.25 - $58.96 $1.12 Million - $1.5 Million	25,390 Added 3.18%	824,602 $46 Million
Q2 2018 Aug 15, 2018	SELL	$43.74 - $51.59 $123,609 - $145,793	-2,826 Reduced 0.35%	799,212 $35.7 Million
Q1 2018 May 17, 2018	SELL	$50.77 - $69.62 $1.81 Million - $2.48 Million	-35,611 Reduced 4.25%	802,038 $41.7 Million
Q4 2017 Feb 15, 2018	BUY	$56.21 - $72.43 $23.3 Million - $30 Million	414,079 Added 97.76%	837,649 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $20.1 Million - $24.2 Million	423,570	423,570 $46.7 Million

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

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 $8.11B
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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Disciplined Growth Investors Inc Cognex Corp Transaction History