New Edge Advisors, LLC Cognex Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cognex Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 776 shares of CGNX stock, worth $31,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776

Previous 743 4.44%

Holding current value

$31,226

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $1,216 - $1,746	33 Added 4.44%	776 $31,000
Q2 2024 Aug 15, 2024	SELL	$38.46 - $48.51 $18,345 - $23,139	-477 Reduced 39.1%	743 $34,000
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $2,118 - $2,548	-60 Reduced 4.69%	1,220 $51,000
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $28,508 - $35,076	823 Added 180.09%	1,280 $53,000
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $11,427 - $16,087	-273 Reduced 37.4%	457 $19,000
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $1,068 - $1,308	-23 Reduced 3.05%	730 $40,000
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $31,556 - $38,444	-674 Reduced 47.23%	753 $37,000
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $58,335 - $73,547	1,427 New	1,427 $67,000
Q2 2021 Jul 22, 2021	SELL	$73.17 - $88.2 $865,088 - $1.04 Million	-11,823 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$75.19 - $93.99 $92,934 - $116,171	-1,236 Reduced 9.46%	11,823 $981,000
Q4 2020 Jan 27, 2021	BUY	$64.41 - $82.41 $27,631 - $35,353	429 Added 3.4%	13,059 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$59.05 - $71.52 $708 - $858	12 Added 0.1%	12,630 $822,000
Q2 2020 Jul 29, 2020	SELL	$40.54 - $63.13 $7,013 - $10,921	-173 Reduced 1.35%	12,618 $754,000
Q1 2020 May 04, 2020	BUY	$38.22 - $58.64 $122,724 - $188,293	3,211 Added 33.52%	12,791 $540,000
Q4 2019 Jan 31, 2020	SELL	$46.21 - $56.51 $44,269 - $54,136	-958 Reduced 9.09%	9,580 $536,000
Q3 2019 Nov 06, 2019	BUY	$41.94 - $50.47 $127,287 - $153,176	3,035 Added 40.45%	10,538 $518,000
Q2 2019 Aug 05, 2019	BUY	$40.6 - $56.84 $44,294 - $62,012	1,091 Added 17.01%	7,503 $360,000
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $231,793 - $350,479	6,412 New	6,412 $326,000
Q1 2019 May 09, 2019	SELL	$36.15 - $54.66 $261,075 - $394,754	-7,222 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$34.94 - $56.84 $252,336 - $410,498	7,222 New	7,222 $279,000
Q2 2018 Jul 19, 2018	SELL	$43.74 - $51.59 $211,089 - $248,973	-4,826 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.77 - $69.62 $245,016 - $335,986	4,826 New	4,826 $236,000
Q3 2017 Nov 13, 2017	SELL	$47.53 - $57.22 $8,793 - $10,585	-185 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	185	185 $0

Others Institutions Holding CGNX

# of Institutions

475

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 $6.98B
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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New Edge Advisors, LLC Cognex Corp Transaction History