Hedge Fund - Kylin Management
Cognex Corp (CGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $47.33 |
| 2 | 2018 - Q1 (2018-03-31) | $9,696,000 | 1.72% | 186,500 | $59.11 |
| 3 | 2017 - Q4 (2017-12-31) | $181,462,000 | 22.37% | 2,967,000 | $63.69 |
| 4 | 2017 - Q3 (2017-09-30) | $131,178,000 | 14.38% | 2,379,000 | $50.78 |
| 5 | 2017 - Q2 (2017-06-30) | $30,912,000 | 4.2% | 728,200 | $44.41 |
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