Pathstone Family Office, LLC Cognex Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cognex Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,456 shares of CGNX stock, worth $587,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,456

Previous 10,305 40.28%

Holding current value

$587,925

Previous $577,000 6.24%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$41.86 - $58.93 $173,760 - $244,618	4,151 Added 40.28%	14,456 $613,000
Q2 2023 Jan 12, 2024	SELL	$46.47 - $56.87 $192,896 - $236,067	-4,151 Reduced 28.71%	10,305 $577,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $152,886 - $187,102	3,290 Added 46.9%	10,305 $577,000
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $567,739 - $691,667	-12,126 Reduced 63.35%	7,015 $347,000
Q4 2022 Oct 23, 2023	BUY	$40.88 - $51.54 $296,093 - $373,304	7,243 Added 60.88%	19,141 $901,000
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $28,534 - $35,974	698 Added 3.78%	19,141 $901,000
Q3 2022 Oct 23, 2023	BUY	$41.45 - $50.98 $66,029 - $81,211	1,593 Added 15.46%	11,898 $493,000
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $401,401 - $493,690	9,684 Added 110.56%	18,443 $779,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $175,295 - $326,982	4,149 Added 90.0%	8,759 $372,000
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $79,713 - $103,388	1,293 Added 38.98%	4,610 $609,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $55,155 - $67,513	-736 Reduced 18.16%	3,317 $258,000
Q3 2021 Nov 16, 2021	BUY	$79.76 - $91.19 $56,390 - $64,471	707 Added 21.13%	4,053 $325,000
Q2 2021 Aug 31, 2021	BUY	$73.17 - $88.2 $6,804 - $8,202	93 Added 2.86%	3,346 $281,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $216,697 - $270,879	2,882 Added 776.82%	3,253 $270,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $22,543 - $28,843	350 Added 1666.67%	371 $30,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $7,499 - $11,679	-185 Reduced 89.81%	21 $1,000
Q1 2020 Jun 11, 2020	BUY	$38.22 - $58.64 $7,070 - $10,848	185 Added 880.95%	206 $9,000
Q1 2020 May 07, 2020	SELL	$38.22 - $58.64 $15,288 - $23,456	-400 Reduced 95.01%	21 $887,000
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $19,454 - $23,790	421 New	421 $236,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $8,850 - $12,391	-218 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $7,616 - $12,391	218 New	218 $8,000
Q2 2018 Aug 10, 2018	SELL	$43.74 - $51.59 $3,236 - $3,817	-74 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $3,756 - $5,151	74 New	74 $4,000

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 $7.05B
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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Pathstone Family Office, LLC Cognex Corp Transaction History