Kopion Asset Management, LLC Cognex Corp Transaction History

Kopion Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Kopion Asset Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Kopion Asset Management, LLC holds 194,310 shares of CGNX stock, worth $7.59 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

194,310

Previous 220,492 11.87%

Holding current value

$7.59 Million

Previous $10.3 Million 23.73%

% of portfolio

6.06%

Previous 7.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.85 - $52.91 $964,806 - $1.39 Million	-26,182 Reduced 11.87%	194,310 $7.86 Million
Q2 2024 Jul 12, 2024	BUY	$38.46 - $48.51 $645,974 - $814,773	16,796 Added 8.25%	220,492 $10.3 Million
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $1.06 Million - $1.28 Million	30,033 Added 17.29%	203,696 $8.64 Million
Q4 2023 Apr 16, 2024	BUY	$34.64 - $42.62 $1.47 Million - $1.81 Million	42,353 Added 32.25%	173,663 $7.25 Million
Q4 2023 Jan 08, 2024	BUY	$34.64 - $42.62 $1.47 Million - $1.81 Million	42,353 Added 32.25%	173,663 $7.25 Million
Q3 2023 Apr 16, 2024	SELL	$41.86 - $58.93 $1.77 Million - $2.5 Million	-42,353 Reduced 24.39%	131,310 $5.57 Million
Q3 2023 Oct 10, 2023	BUY	$41.86 - $58.93 $1.59 Million - $2.24 Million	37,978 Added 40.69%	131,310 $5.57 Million
Q2 2023 Apr 16, 2024	SELL	$46.47 - $56.87 $3.73 Million - $4.57 Million	-80,331 Reduced 46.26%	93,332 $5.23 Million
Q2 2023 Jul 10, 2023	SELL	$46.47 - $56.87 $161,808 - $198,021	-3,482 Reduced 3.6%	93,332 $5.23 Million
Q1 2023 Apr 16, 2024	SELL	$46.82 - $57.04 $3.6 Million - $4.38 Million	-76,849 Reduced 44.25%	96,814 $4.8 Million
Q1 2023 Apr 10, 2023	SELL	$46.82 - $57.04 $587,871 - $716,194	-12,556 Reduced 11.48%	96,814 $4.8 Million
Q4 2022 Apr 16, 2024	SELL	$40.88 - $51.54 $2.63 Million - $3.31 Million	-64,293 Reduced 37.02%	109,370 $5.15 Million
Q3 2022 Oct 19, 2022	BUY	$41.45 - $50.98 $416,033 - $511,686	10,037 Added 10.1%	109,370 $4.53 Million
Q2 2022 Jul 11, 2022	BUY	$42.25 - $78.81 $3.13 Million - $5.84 Million	74,109 Added 293.8%	99,333 $4.22 Million
Q1 2022 Apr 08, 2022	SELL	$61.65 - $79.96 $16,460 - $21,349	-267 Reduced 1.05%	25,224 $1.95 Million
Q4 2021 Jan 11, 2022	SELL	$74.94 - $91.73 $305,230 - $373,616	-4,073 Reduced 13.78%	25,491 $1.98 Million
Q3 2021 Oct 07, 2021	SELL	$79.76 - $91.19 $602,666 - $689,031	-7,556 Reduced 20.36%	29,564 $2.37 Million
Q2 2021 Jul 13, 2021	BUY	$73.17 - $88.2 $2,414 - $2,910	33 Added 0.09%	37,120 $3.12 Million
Q1 2021 Apr 09, 2021	SELL	$75.19 - $93.99 $185,268 - $231,591	-2,464 Reduced 6.23%	37,087 $3.08 Million
Q4 2020 Jan 12, 2021	SELL	$64.41 - $82.41 $41,415 - $52,989	-643 Reduced 1.6%	39,551 $3.18 Million
Q3 2020 Oct 05, 2020	SELL	$59.05 - $71.52 $838,628 - $1.02 Million	-14,202 Reduced 26.11%	40,194 $2.62 Million
Q2 2020 Jul 23, 2020	SELL	$40.54 - $63.13 $282,847 - $440,458	-6,977 Reduced 11.37%	54,396 $3.25 Million
Q1 2020 Apr 06, 2020	SELL	$38.22 - $58.64 $581,593 - $892,324	-15,217 Reduced 19.87%	61,373 $2.59 Million
Q4 2019 Jan 08, 2020	BUY	$46.21 - $56.51 $3.54 Million - $4.33 Million	76,590 New	76,590 $4.29 Million

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 $6.77B
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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Kopion Asset Management, LLC Cognex Corp Transaction History