Fjarde Ap Fonden Cognex Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $952,253 - $1.17 Million	-27,490 Reduced 76.87%	8,273 $345,000
Q3 2023 Oct 23, 2023	SELL	$41.86 - $58.93 $527,436 - $742,518	-12,600 Reduced 26.05%	35,763 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$46.47 - $56.87 $1.57 Million - $1.92 Million	-33,800 Reduced 41.14%	48,363 $2.71 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $866,170 - $1.06 Million	18,500 Added 29.06%	82,163 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $200,312 - $252,546	4,900 Added 8.34%	63,663 $3 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $937,950 - $1.75 Million	22,200 Added 60.72%	58,763 $2.5 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $1.53 Million - $1.98 Million	-24,800 Reduced 40.42%	36,563 $2.82 Million
Q4 2021 Feb 15, 2022	BUY	$74.94 - $91.73 $127,398 - $155,941	1,700 Added 2.85%	61,363 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $558,320 - $638,330	-7,000 Reduced 10.5%	59,663 $4.79 Million
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $139,023 - $167,580	-1,900 Reduced 2.77%	66,663 $5.6 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $90,228 - $112,788	1,200 Added 1.78%	68,563 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $77,292 - $98,892	-1,200 Reduced 1.75%	67,363 $5.41 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $188,960 - $228,864	-3,200 Reduced 4.46%	68,563 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $498,642 - $776,499	-12,300 Reduced 14.63%	71,763 $4.29 Million
Q1 2020 May 11, 2020	BUY	$38.22 - $58.64 $1.03 Million - $1.58 Million	27,000 Added 47.32%	84,063 $3.55 Million
Q4 2019 Feb 10, 2020	BUY	$46.21 - $56.51 $152,493 - $186,483	3,300 Added 6.14%	57,063 $3.2 Million
Q3 2019 Oct 31, 2019	BUY	$41.94 - $50.47 $4,194 - $5,047	100 Added 0.19%	53,763 $2.64 Million
Q2 2019 Jul 17, 2019	SELL	$40.6 - $56.84 $190,820 - $267,148	-4,700 Reduced 8.05%	53,663 $2.58 Million
Q1 2019 Apr 29, 2019	SELL	$36.15 - $54.66 $207,356 - $313,529	-5,736 Reduced 8.95%	58,363 $2.97 Million
Q4 2018 Jan 31, 2019	BUY	$34.94 - $56.84 $160,724 - $261,464	4,600 Added 7.73%	64,099 $2.48 Million
Q3 2018 Nov 09, 2018	SELL	$44.25 - $58.96 $86,287 - $114,972	-1,950 Reduced 3.17%	59,499 $3.32 Million
Q2 2018 Jul 12, 2018	SELL	$43.74 - $51.59 $656 - $773	-15 Reduced 0.02%	61,449 $2.74 Million
Q1 2018 May 07, 2018	BUY	$50.77 - $69.62 $50,770 - $69,620	1,000 Added 1.65%	61,464 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $3.4 Million - $4.38 Million	60,464	60,464 $3.7 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

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...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account