Hedge Fund - Alpine Peaks Capital
Cognex Corp (CGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,181,343 | 5.57% | 207,219 | $35.22 |
| 2 | 2024 - Q4 (2024-12-31) | $7,108,133 | 5.83% | 198,219 | $39.17 |
| 3 | 2024 - Q3 (2024-09-30) | $10,025,937 | 5.98% | 247,554 | $42.60 |
| 4 | 2024 - Q2 (2024-06-30) | $11,225,499 | 6.89% | 240,054 | $43.97 |
| 5 | 2024 - Q1 (2024-03-31) | $10,013,411 | 5.76% | 236,054 | $38.94 |
| 6 | 2023 - Q4 (2023-12-31) | $9,232,679 | 5.6% | 221,195 | $38.42 |
| 7 | 2023 - Q3 (2023-09-30) | $7,838,456 | 5.46% | 184,695 | $49.17 |
| 8 | 2023 - Q2 (2023-06-30) | $8,380,312 | 5.88% | 149,595 | $51.73 |
| 9 | 2023 - Q1 (2023-03-31) | $7,848,472 | 5.92% | 158,395 | $50.61 |
| 10 | 2022 - Q4 (2022-12-31) | $7,721,093 | 6.24% | 163,895 | $46.86 |
| 11 | 2022 - Q3 (2022-09-30) | $6,046,000 | 5.42% | 145,865 | $45.28 |
| 12 | 2022 - Q2 (2022-06-30) | $4,107,000 | 4.79% | 96,600 | $56.05 |
| 13 | 2022 - Q1 (2022-03-31) | $5,717,000 | 5.88% | 74,100 | $68.47 |
| 14 | 2021 - Q4 (2021-12-31) | $4,751,000 | 4.65% | 61,100 | $80.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-12-04
-
2.0000:1.0000 on 2013-09-17