Icon Wealth Partners, LLC Cognex Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Cognex Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,229 shares of CGNX stock, worth $204,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,229

Previous 8,747 40.22%

Holding current value

$204,976

Previous $490,000 54.9%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $147,263 - $207,315	-3,518 Reduced 40.22%	5,229 $221,000
Q2 2023 Aug 03, 2023	SELL	$46.47 - $56.87 $57,251 - $70,063	-1,232 Reduced 12.35%	8,747 $490,000
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $77,393 - $94,287	1,653 Added 19.85%	9,979 $494,000
Q2 2022 Jul 19, 2022	SELL	$42.25 - $78.81 $67,093 - $125,150	-1,588 Reduced 16.02%	8,326 $354,000
Q1 2022 Apr 19, 2022	BUY	$61.65 - $79.96 $21,454 - $27,826	348 Added 3.64%	9,914 $765,000
Q4 2021 Jan 19, 2022	SELL	$74.94 - $91.73 $105,365 - $128,972	-1,406 Reduced 12.81%	9,566 $744,000
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $40,278 - $46,050	505 Added 4.82%	10,972 $880,000
Q2 2021 Jul 30, 2021	BUY	$73.17 - $88.2 $91,462 - $110,250	1,250 Added 13.56%	10,467 $880,000
Q1 2021 Apr 26, 2021	BUY	$75.19 - $93.99 $140,981 - $176,231	1,875 Added 25.54%	9,217 $765,000
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $92,492 - $118,340	1,436 Added 24.31%	7,342 $589,000
Q3 2020 Oct 22, 2020	BUY	$59.05 - $71.52 $348,749 - $422,397	5,906 New	5,906 $384,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $43,929 - $61,500	-1,082 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$36.15 - $54.66 $39,114 - $59,142	1,082 New	1,082 $55,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $26,594 - $35,434	-601 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $26,287 - $31,005	601 New	601 $27,000
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $23,455 - $32,164	-462 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $25,969 - $33,462	462	462 $28,000

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

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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Icon Wealth Partners, LLC Cognex Corp Transaction History