Handelsinvest Investeringsforvaltning Cognex Corp Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Cognex Corp stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 5,693 shares of CGNX stock, worth $223,108. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,693

Previous 8,649 34.18%

Holding current value

$223,108

Previous $361,000 33.24%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$35.31 - $42.48 $104,376 - $125,570	-2,956 Reduced 34.18%	5,693 $241,000
Q4 2023 Jan 11, 2024	BUY	$34.64 - $42.62 $299,601 - $368,620	8,649 New	8,649 $361,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $78.81 $430,950 - $803,862	10,200 Added 17.0%	70,200 $2.99 Million
Q1 2022 Apr 26, 2022	SELL	$61.65 - $79.96 $3.08 Million - $4 Million	-50,000 Reduced 45.45%	60,000 $4.63 Million
Q4 2021 Feb 07, 2022	BUY	$74.94 - $91.73 $3.37 Million - $4.13 Million	45,000 Added 69.23%	110,000 $8.55 Million
Q2 2021 Aug 10, 2021	BUY	$73.17 - $88.2 $731,700 - $882,000	10,000 Added 18.18%	65,000 $5.46 Million
Q1 2021 Apr 20, 2021	SELL	$75.19 - $93.99 $375,950 - $469,950	-5,000 Reduced 8.33%	55,000 $4.56 Million
Q4 2020 Jan 25, 2021	BUY	$64.41 - $82.41 $1.29 Million - $1.65 Million	20,000 Added 50.0%	60,000 $4.82 Million
Q4 2019 Jan 30, 2020	SELL	$46.21 - $56.51 $462,100 - $565,100	-10,000 Reduced 20.0%	40,000 $2.24 Million
Q3 2019 Oct 22, 2019	SELL	$41.94 - $50.47 $838,800 - $1.01 Million	-20,000 Reduced 28.57%	50,000 $2.46 Million
Q2 2019 Aug 08, 2019	SELL	$40.6 - $56.84 $609,000 - $852,600	-15,000 Reduced 17.65%	70,000 $3.36 Million
Q4 2018 Jan 22, 2019	SELL	$34.94 - $56.84 $873,500 - $1.42 Million	-25,000 Reduced 22.73%	85,000 $3.29 Million
Q4 2017 Jan 30, 2018	BUY	$56.21 - $72.43 $933,086 - $1.2 Million	16,600 Added 17.77%	110,000 $6.73 Million
Q3 2017 Oct 23, 2017	BUY	$47.53 - $57.22 $4.44 Million - $5.34 Million	93,400	93,400 $10.3 Million

Others Institutions Holding CGNX

# of Institutions

472

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 $6.8B
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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Handelsinvest Investeringsforvaltning Cognex Corp Transaction History