Handelsbanken Fonder Ab Cognex Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cognex Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 39,700 shares of CGNX stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,700

Previous 39,700 -0.0%

Holding current value

$1.6 Million

Previous $1.86 Million 13.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $335,445 - $403,559	9,500 Added 31.46%	39,700 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$34.64 - $42.62 $96,992 - $119,336	2,800 Added 10.22%	30,200 $1.26 Million
Q2 2023 Aug 02, 2023	BUY	$46.47 - $56.87 $65,058 - $79,618	1,400 Added 5.38%	27,400 $1.54 Million
Q3 2022 Oct 27, 2022	SELL	$41.45 - $50.98 $7.75 Million - $9.54 Million	-187,084 Reduced 87.8%	26,000 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$42.25 - $78.81 $88,049 - $164,240	2,084 Added 0.99%	213,084 $9.06 Million
Q1 2022 May 11, 2022	SELL	$61.65 - $79.96 $10.4 Million - $13.4 Million	-168,100 Reduced 44.34%	211,000 $16.3 Million
Q4 2021 Feb 08, 2022	BUY	$74.94 - $91.73 $9.59 Million - $11.7 Million	128,000 Added 50.98%	379,100 $29.5 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $159,520 - $182,380	2,000 Added 0.8%	251,100 $20.1 Million
Q2 2021 Aug 03, 2021	BUY	$73.17 - $88.2 $4.39 Million - $5.29 Million	60,000 Added 31.73%	249,100 $20.9 Million
Q1 2021 Apr 29, 2021	SELL	$75.19 - $93.99 $195,494 - $244,374	-2,600 Reduced 1.36%	189,100 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $644,100 - $824,100	10,000 Added 5.5%	191,700 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $2.2 Million - $3.43 Million	-54,300 Reduced 23.01%	181,700 $10.9 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $76,440 - $117,280	-2,000 Reduced 0.84%	236,000 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $8.23 Million - $10.1 Million	178,000 Added 296.67%	238,000 $13.3 Million
Q3 2019 Oct 31, 2019	SELL	$41.94 - $50.47 $2.94 Million - $3.53 Million	-70,000 Reduced 53.85%	60,000 $2.95 Million
Q2 2019 Jul 12, 2019	SELL	$40.6 - $56.84 $2.03 Million - $2.84 Million	-50,000 Reduced 27.78%	130,000 $6.24 Million
Q1 2019 May 10, 2019	SELL	$36.15 - $54.66 $3.43 Million - $5.19 Million	-95,000 Reduced 34.55%	180,000 $9.16 Million
Q4 2018 Jan 31, 2019	SELL	$34.94 - $56.84 $5.07 Million - $8.24 Million	-145,000 Reduced 34.52%	275,000 $10.6 Million
Q3 2018 Oct 23, 2018	BUY	$44.25 - $58.96 $18.6 Million - $24.8 Million	420,000 New	420,000 $23.4 Million
Q3 2018 Oct 19, 2018	SELL	$44.25 - $58.96 $24.6 Million - $32.8 Million	-557,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$43.74 - $51.59 $524,880 - $619,080	12,000 Added 2.2%	557,000 $24.8 Million
Q1 2018 May 18, 2018	BUY	$50.77 - $69.62 $7.62 Million - $10.4 Million	150,000 Added 37.97%	545,000 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $6.18 Million - $7.97 Million	110,000 Added 38.6%	395,000 $24.2 Million
Q3 2017 Oct 24, 2017	BUY	$47.53 - $57.22 $13.5 Million - $16.3 Million	285,000	285,000 $31.4 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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Handelsbanken Fonder Ab Cognex Corp Transaction History