Iq Eq Fund Management (Ireland) LTD Cognex Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Cognex Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 8,336 shares of CGNX stock, worth $389,791. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,336

Previous 33,570 75.17%

Holding current value

$389,791

Previous $1.4 Million 74.8%

% of portfolio

0.04%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$35.31 - $42.48 $891,012 - $1.07 Million	-25,234 Reduced 75.17%	8,336 $353,000
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $48,669 - $59,881	1,405 Added 4.37%	33,570 $1.4 Million
Q3 2023 Oct 18, 2023	SELL	$41.86 - $58.93 $333,414 - $469,377	-7,965 Reduced 19.85%	32,165 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$46.47 - $56.87 $186,623 - $228,389	-4,016 Reduced 9.1%	40,130 $2.25 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $453,404 - $552,375	-9,684 Reduced 17.99%	44,146 $2.19 Million

Q4 2022 Feb 08, 2023	BUY	$40.88 - $51.54 $74,810 - $94,318	1,830 Added 3.52%	53,830 $2.54 Million
Q3 2022 Oct 26, 2022	BUY	$41.45 - $50.98 $415,536 - $511,074	10,025 Added 23.88%	52,000 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$42.25 - $78.81 $106,681 - $198,995	2,525 Added 6.4%	41,975 $1.79 Million
Q1 2022 Apr 28, 2022	BUY	$61.65 - $79.96 $27,557 - $35,742	447 Added 1.15%	39,450 $3.04 Million
Q4 2021 Feb 02, 2022	BUY	$74.94 - $91.73 $101,393 - $124,110	1,353 Added 3.59%	39,003 $3.03 Million
Q3 2021 Oct 27, 2021	SELL	$79.76 - $91.19 $31,425 - $35,928	-394 Reduced 1.04%	37,650 $3.02 Million
Q2 2021 Jul 19, 2021	BUY	$73.17 - $88.2 $377,557 - $455,112	5,160 Added 15.69%	38,044 $3.2 Million
Q1 2021 May 11, 2021	BUY	$75.19 - $93.99 $201,509 - $251,893	2,680 Added 8.87%	32,884 $2.73 Million
Q3 2020 Oct 22, 2020	SELL	$59.05 - $71.52 $315,386 - $381,988	-5,341 Reduced 15.03%	30,204 $1.97 Million
Q2 2020 Jul 22, 2020	BUY	$40.54 - $63.13 $1,662 - $2,588	41 Added 0.12%	35,545 $2.12 Million
Q1 2020 May 05, 2020	SELL	$38.22 - $58.64 $114,507 - $175,685	-2,996 Reduced 7.78%	35,504 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$46.21 - $56.51 $342,416 - $418,739	-7,410 Reduced 16.14%	38,500 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $53,096 - $63,895	1,266 Added 2.84%	45,910 $2.26 Million
Q2 2019 Jul 19, 2019	SELL	$40.6 - $56.84 $149,935 - $209,910	-3,693 Reduced 7.64%	44,644 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $75,924 - $123,513	2,173 Added 4.71%	48,337 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $81,287 - $108,309	-1,837 Reduced 3.83%	46,164 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $2.1 Million - $2.48 Million	48,001 New	48,001 $1.38 Million

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.11B
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

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Iq Eq Fund Management (Ireland) LTD Cognex Corp Transaction History