Geneva Capital Management LLC Cognex Corp Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 78,782 shares of CGNX stock, worth $3.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,782

Previous 84,908 7.21%

Holding current value

$3.17 Million

Previous $3.6 Million 2.28%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $235,605 - $297,172	-6,126 Reduced 7.21%	78,782 $3.68 Million
Q1 2024 May 03, 2024	SELL	$35.31 - $42.48 $14,971 - $18,011	-424 Reduced 0.5%	84,908 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$34.64 - $42.62 $166,895 - $205,343	-4,818 Reduced 5.34%	85,332 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $127,756 - $179,854	-3,052 Reduced 3.27%	90,150 $3.83 Million
Q2 2023 Aug 01, 2023	SELL	$46.47 - $56.87 $290,995 - $356,119	-6,262 Reduced 6.3%	93,202 $5.22 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $1.82 Million - $2.22 Million	-38,905 Reduced 28.12%	99,464 $4.93 Million
Q4 2022 Feb 07, 2023	SELL	$40.88 - $51.54 $144,592 - $182,296	-3,537 Reduced 2.49%	138,369 $6.52 Million
Q3 2022 Nov 02, 2022	SELL	$41.45 - $50.98 $455,494 - $560,219	-10,989 Reduced 7.19%	141,906 $5.88 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $78.81 $113,821 - $212,314	-2,694 Reduced 1.73%	152,895 $6.5 Million
Q1 2022 May 02, 2022	SELL	$61.65 - $79.96 $484,014 - $627,765	-7,851 Reduced 4.8%	155,589 $12 Million
Q4 2021 Feb 02, 2022	SELL	$74.94 - $91.73 $434,951 - $532,400	-5,804 Reduced 3.43%	163,440 $12.7 Million
Q3 2021 Nov 08, 2021	SELL	$79.76 - $91.19 $821,687 - $939,439	-10,302 Reduced 5.74%	169,244 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $634,457 - $764,782	-8,671 Reduced 4.61%	179,546 $15.1 Million
Q1 2021 May 03, 2021	SELL	$75.19 - $93.99 $762,351 - $952,964	-10,139 Reduced 5.11%	188,217 $15.6 Million
Q4 2020 Feb 02, 2021	SELL	$64.41 - $82.41 $1.59 Million - $2.04 Million	-24,713 Reduced 11.08%	198,356 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $774,322 - $937,841	-13,113 Reduced 5.55%	223,069 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $54,323 - $84,594	-1,340 Reduced 0.56%	236,182 $14.1 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $9.08 Million - $13.9 Million	237,522 New	237,522 $10 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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Geneva Capital Management LLC Cognex Corp Transaction History