Envestnet Asset Management Inc Cognex Corp Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Cognex Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 492,667 shares of CGNX stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

492,667

Previous 481,416 2.34%

Holding current value

$19.8 Million

Previous $20.4 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.46 - $48.51 $432,713 - $545,786	11,251 Added 2.34%	492,667 $23 Million
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $2.23 Million - $2.68 Million	63,195 Added 15.11%	481,416 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $189,169 - $232,747	5,461 Added 1.32%	418,221 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $5.78 Million - $8.13 Million	138,003 Added 50.23%	412,760 $17.5 Million
Q2 2023 Aug 04, 2023	BUY	$46.47 - $56.87 $9,479 - $11,601	204 Added 0.07%	274,757 $15.4 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $649,767 - $791,601	13,878 Added 5.32%	274,553 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$40.88 - $51.54 $466,154 - $587,710	11,403 Added 4.57%	260,675 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $2.4 Million - $2.95 Million	57,953 Added 30.29%	249,272 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$42.25 - $78.81 $283,201 - $528,263	-6,703 Reduced 3.38%	191,319 $8.14 Million
Q1 2022 May 04, 2022	SELL	$61.65 - $79.96 $1.58 Million - $2.05 Million	-25,682 Reduced 11.48%	198,022 $15.3 Million
Q4 2021 Feb 04, 2022	BUY	$74.94 - $91.73 $2.25 Million - $2.76 Million	30,059 Added 15.52%	223,704 $17.4 Million
Q3 2021 Oct 07, 2021	BUY	$79.76 - $91.19 $872,813 - $997,892	10,943 Added 5.99%	193,645 $15.5 Million
Q2 2021 Aug 04, 2021	SELL	$73.17 - $88.2 $378,215 - $455,905	-5,169 Reduced 2.75%	182,702 $15.4 Million
Q1 2021 May 04, 2021	BUY	$75.19 - $93.99 $2.11 Million - $2.64 Million	28,058 Added 17.56%	187,871 $15.6 Million
Q4 2020 Feb 02, 2021	BUY	$64.41 - $82.41 $1.5 Million - $1.92 Million	23,348 Added 17.11%	159,813 $12.8 Million
Q3 2020 Oct 09, 2020	BUY	$59.05 - $71.52 $895,198 - $1.08 Million	15,160 Added 12.5%	136,465 $8.88 Million
Q2 2020 Jul 08, 2020	SELL	$40.54 - $63.13 $137,187 - $213,631	-3,384 Reduced 2.71%	121,305 $7.24 Million
Q1 2020 Apr 23, 2020	SELL	$38.22 - $58.64 $652,453 - $1 Million	-17,071 Reduced 12.04%	124,689 $5.26 Million
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $360,946 - $441,399	7,811 Added 5.83%	141,760 $7.94 Million
Q3 2019 Oct 17, 2019	BUY	$41.94 - $50.47 $276,216 - $332,395	6,586 Added 5.17%	133,949 $6.58 Million
Q2 2019 Aug 02, 2019	BUY	$40.6 - $56.84 $167,231 - $234,123	4,119 Added 3.34%	127,363 $6.11 Million
Q1 2019 May 10, 2019	BUY	$36.15 - $54.66 $794,107 - $1.2 Million	21,967 Added 21.69%	123,244 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $3.54 Million - $5.76 Million	101,277 New	101,277 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $951,463 - $1.27 Million	-21,502 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $48,288 - $56,955	1,104 Added 5.41%	21,502 $960,000
Q1 2018 May 09, 2018	SELL	$50.77 - $69.62 $1.91 Million - $2.62 Million	-37,682 Reduced 64.88%	20,398 $1.05 Million
Q4 2017 Feb 20, 2018	BUY	$56.21 - $72.43 $1.26 Million - $1.62 Million	22,353 Added 62.57%	58,080 $3.55 Million
Q3 2017 Nov 13, 2017	SELL	$47.53 - $57.22 $61,123 - $73,584	-1,286 Reduced 3.47%	35,727 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,013	37,013 $3.14 Million

Others Institutions Holding CGNX

# of Institutions

471

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...

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Envestnet Asset Management Inc Cognex Corp Transaction History