Hedge Fund - Montanaro Asset Management
Cognex Corp (CGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,210,710 | 2.48% | 316,500 | $38.42 |
| 2 | 2023 - Q3 (2023-09-30) | $12,668,340 | 2.22% | 298,500 | $49.17 |
| 3 | 2023 - Q2 (2023-06-30) | $19,971,130 | 3.15% | 356,500 | $51.73 |
| 4 | 2023 - Q1 (2023-03-31) | $22,396,600 | 3.47% | 452,000 | $50.61 |
| 5 | 2022 - Q4 (2022-12-31) | $20,902,707 | 3.4% | 443,700 | $46.86 |
| 6 | 2022 - Q3 (2022-09-30) | $24,630,000 | 3.77% | 594,200 | $45.28 |
| 7 | 2022 - Q2 (2022-06-30) | $24,840,000 | 3.73% | 584,200 | $56.05 |
| 8 | 2022 - Q1 (2022-03-31) | $44,685,000 | 5.5% | 579,200 | $68.47 |
| 9 | 2021 - Q4 (2021-12-31) | $36,096,000 | 3.64% | 464,200 | $80.70 |
| 10 | 2021 - Q3 (2021-09-30) | $29,818,000 | 3.59% | 371,700 | $86.05 |
| 11 | 2021 - Q2 (2021-06-30) | $35,402,000 | 4.45% | 421,200 | $80.89 |
| 12 | 2021 - Q1 (2021-03-31) | $34,333,000 | 5.05% | 413,700 | $83.30 |
| 13 | 2020 - Q4 (2020-12-31) | $30,284,000 | 5.1% | 377,200 | $72.71 |
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