Versant Capital Management, Inc Cognex Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cognex Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 71 shares of CGNX stock, worth $2,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 4.05%

Holding current value

$2,856

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.85 - $52.91 $110 - $158	-3 Reduced 4.05%	71 $2,000
Q2 2024 Jul 05, 2024	BUY	$38.46 - $48.51 $1,692 - $2,134	44 Added 146.67%	74 $3,000
Q1 2024 Apr 03, 2024	SELL	$35.31 - $42.48 $459 - $552	-13 Reduced 30.23%	30 $1,000
Q4 2023 Jan 08, 2024	BUY	$34.64 - $42.62 $831 - $1,022	24 Added 126.32%	43 $1,000
Q3 2023 Oct 11, 2023	SELL	$41.86 - $58.93 $795 - $1,119	-19 Reduced 50.0%	19 $0
Q2 2023 Jul 10, 2023	BUY	$46.47 - $56.87 $743 - $909	16 Added 72.73%	38 $2,000
Q1 2023 Apr 10, 2023	BUY	$46.82 - $57.04 $234 - $285	5 Added 29.41%	22 $1,000
Q4 2022 Jan 25, 2023	BUY	$40.88 - $51.54 $449 - $566	11 Added 183.33%	17 $0
Q4 2021 Jan 06, 2022	SELL	$74.94 - $91.73 $224 - $275	-3 Reduced 33.33%	6 $0
Q2 2021 Jul 22, 2021	BUY	$73.17 - $88.2 $219 - $264	3 Added 50.0%	9 $1,000
Q1 2020 Apr 17, 2020	SELL	$38.22 - $58.64 $6,000 - $9,206	-157 Reduced 96.32%	6 $0
Q4 2019 Jan 28, 2020	SELL	$46.21 - $56.51 $600 - $734	-13 Reduced 7.39%	163 $9,000
Q3 2019 Oct 18, 2019	SELL	$41.94 - $50.47 $2,809 - $3,381	-67 Reduced 27.57%	176 $8,000
Q2 2019 Jul 16, 2019	SELL	$40.6 - $56.84 $5,075 - $7,105	-125 Reduced 33.97%	243 $11,000
Q1 2019 Apr 23, 2019	BUY	$36.15 - $54.66 $12,652 - $19,131	350 Added 1944.44%	368 $18,000
Q1 2019 Apr 23, 2019	SELL	$36.15 - $54.66 $13,158 - $19,896	-364 Reduced 95.29%	18 $18,000
Q4 2017 Apr 19, 2018	BUY	$56.21 - $72.43 $10,286 - $13,254	183 Added 91.96%	382 $23,000
Q3 2017 Apr 23, 2018	SELL	$47.53 - $57.22 $7,081 - $8,525	-149 Reduced 42.82%	199 $21,000
Q2 2017 Apr 23, 2018	SELL	N/A	-162 Reduced 31.76%	348 $29,000
Q1 2017 Apr 23, 2018	SELL	N/A	-74 Reduced 12.67%	510 $42,000
Q4 2016 Apr 23, 2018	SELL	N/A	-100 Reduced 14.62%	584 $37,000
Q3 2016 Apr 23, 2018	SELL	N/A	-73 Reduced 9.64%	684 $36,000
Q2 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 3.2%	757 $32,000
Q1 2016 Apr 23, 2018	SELL	N/A	-66 Reduced 7.78%	782 $30,000
Q4 2015 Apr 23, 2018	BUY	N/A	848	848 $28,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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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Versant Capital Management, Inc Cognex Corp Transaction History