Norges Bank Cognex Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Cognex Corp stock. As of the latest transaction made, Norges Bank holds 1,238,086 shares of CGNX stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,238,086

Holding current value

$49.8 Million

% of portfolio

0.01%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $47.6 Million - $60.1 Million	1,238,086 New	1,238,086 $57.9 Million
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $48.7 Million - $59.9 Million	1,404,904 New	1,404,904 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $71.1 Million - $100 Million	-1,699,461 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$46.47 - $56.87 $26 Million - $31.8 Million	559,883 Added 45.22%	1,797,969 $101 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $69.8 Million - $85.5 Million	-1,502,646 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$46.82 - $57.04 $81.4 Million - $99.2 Million	1,738,936 New	1,738,936 $86.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $68.2 Million - $86 Million	1,669,512 New	1,669,512 $78.7 Million
Q3 2022 Nov 13, 2023	BUY	$41.45 - $50.98 $70.4 Million - $86.6 Million	1,699,461 New	1,699,461 $70.4 Million
Q2 2022 Aug 14, 2023	BUY	$42.25 - $78.81 $63.5 Million - $118 Million	1,502,646 New	1,502,646 $63.9 Million
Q1 2022 May 12, 2023	SELL	$61.65 - $79.96 $3.59 Million - $4.65 Million	-58,210 Reduced 3.49%	1,611,302 $124 Million
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $98.6 Million - $128 Million	-1,599,638 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$74.94 - $91.73 $120 Million - $147 Million	1,599,638 New	1,599,638 $124 Million
Q3 2021 Nov 14, 2022	BUY	$79.76 - $91.19 $129 Million - $148 Million	1,618,525 New	1,618,525 $130 Million
Q3 2021 Nov 05, 2021	SELL	$79.76 - $91.19 $147 Million - $168 Million	-1,844,643 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$73.17 - $88.2 $135 Million - $163 Million	1,844,643 New	1,844,643 $155 Million
Q2 2021 Aug 10, 2021	SELL	$73.17 - $88.2 $133 Million - $160 Million	-1,816,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$75.19 - $93.99 $137 Million - $171 Million	1,816,000 New	1,816,000 $151 Million
Q1 2021 May 07, 2021	SELL	$75.19 - $93.99 $144 Million - $180 Million	-1,917,222 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$64.41 - $82.41 $123 Million - $158 Million	1,917,222 New	1,917,222 $154 Million
Q4 2020 Feb 10, 2021	SELL	$64.41 - $82.41 $110 Million - $141 Million	-1,708,579 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$59.05 - $71.52 $101 Million - $122 Million	1,708,579 New	1,708,579 $111 Million
Q3 2020 Nov 10, 2020	SELL	$59.05 - $71.52 $101 Million - $122 Million	-1,704,825 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$40.54 - $63.13 $69.1 Million - $108 Million	1,704,825 New	1,704,825 $102 Million
Q2 2020 Aug 07, 2020	SELL	$40.54 - $63.13 $70.5 Million - $110 Million	-1,739,213 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$38.22 - $58.64 $66.5 Million - $102 Million	1,739,213 New	1,739,213 $73.4 Million
Q1 2020 May 08, 2020	SELL	$38.22 - $58.64 $70.6 Million - $108 Million	-1,846,851 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.21 - $56.51 $85.3 Million - $104 Million	1,846,851 New	1,846,851 $103 Million
Q4 2019 Feb 12, 2020	SELL	$46.21 - $56.51 $94 Million - $115 Million	-2,033,623 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.94 - $50.47 $85.3 Million - $103 Million	2,033,623 New	2,033,623 $99.9 Million
Q3 2019 Nov 08, 2019	SELL	$41.94 - $50.47 $83.9 Million - $101 Million	-2,000,732 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.6 - $56.84 $81.2 Million - $114 Million	2,000,732 New	2,000,732 $96 Million
Q2 2019 Aug 09, 2019	SELL	$40.6 - $56.84 $76.9 Million - $108 Million	-1,894,356 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$36.15 - $54.66 $4.77 Million - $7.21 Million	131,926 Added 7.49%	1,894,356 $96.3 Million
Q4 2018 Mar 04, 2019	BUY	$34.94 - $56.84 $61.6 Million - $100 Million	1,762,430 New	1,762,430 $68.2 Million
Q4 2018 Feb 08, 2019	SELL	$34.94 - $56.84 $51.4 Million - $83.6 Million	-1,471,592 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.25 - $58.96 $65.1 Million - $86.8 Million	1,471,592 New	1,471,592 $82.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.25 - $58.96 $63.3 Million - $84.3 Million	-1,430,254 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.74 - $51.59 $62.6 Million - $73.8 Million	1,430,254 New	1,430,254 $63.8 Million
Q2 2018 Jul 23, 2018	SELL	$43.74 - $51.59 $63.5 Million - $74.9 Million	-1,452,103 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$50.77 - $69.62 $73.7 Million - $101 Million	1,452,103 New	1,452,103 $75.5 Million
Q1 2018 May 09, 2018	SELL	$50.77 - $69.62 $80.6 Million - $111 Million	-1,587,340 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$56.21 - $72.43 $89.2 Million - $115 Million	1,587,340 New	1,587,340 $97.1 Million
Q4 2017 Feb 09, 2018	SELL	$56.21 - $72.43 $47.9 Million - $61.7 Million	-851,502 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$47.53 - $57.22 $40.5 Million - $48.7 Million	851,502 New	851,502 $93.9 Million
Q3 2017 Nov 07, 2017	SELL	$47.53 - $57.22 $40.5 Million - $48.7 Million	-851,502 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	91,608 Added 12.06%	851,502 $72.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-300,789 Reduced 28.36%	759,894 $63.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,060,683	1,060,683 $0

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

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...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account