A detailed history of Fieldpoint Private Securities, LLC transactions in Cognex Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,544 shares of CGNX stock, worth $62,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,544
Previous 1,816 14.98%
Holding current value
$62,130
Previous $140,000 52.86%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$42.25 - $78.81 $11,492 - $21,436
-272 Reduced 14.98%
1,544 $66,000
Q1 2022

Apr 07, 2022

SELL
$61.65 - $79.96 $924 - $1,199
-15 Reduced 0.82%
1,816 $140,000
Q4 2021

Jan 24, 2022

BUY
$74.94 - $91.73 $1,873 - $2,293
25 Added 1.38%
1,831 $142,000
Q3 2021

Nov 12, 2021

BUY
$79.76 - $91.19 $2,392 - $2,735
30 Added 1.69%
1,806 $145,000
Q2 2021

Aug 12, 2021

SELL
$73.17 - $88.2 $1,463 - $1,764
-20 Reduced 1.11%
1,776 $151,000
Q1 2021

Apr 23, 2021

SELL
$75.19 - $93.99 $29,700 - $37,126
-395 Reduced 18.03%
1,796 $149,000
Q4 2020

Jan 28, 2021

BUY
$64.41 - $82.41 $141,122 - $180,560
2,191 New
2,191 $176,000
Q2 2020

Aug 14, 2020

SELL
$40.54 - $63.13 $228,361 - $355,611
-5,633 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$38.22 - $58.64 $8,064 - $12,373
211 Added 3.89%
5,633 $237,000
Q4 2019

Feb 10, 2020

BUY
$46.21 - $56.51 $153,740 - $188,008
3,327 Added 158.81%
5,422 $304,000
Q3 2019

Nov 07, 2019

BUY
$41.94 - $50.47 $23,444 - $28,212
559 Added 36.39%
2,095 $103,000
Q2 2019

Aug 14, 2019

BUY
$40.6 - $56.84 $62,361 - $87,306
1,536 New
1,536 $74,000

Others Institutions Holding CGNX

About COGNEX CORP


  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.98B
  • 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...
More about CGNX
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.