COGNEX CORP - COM (CGNX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
146 M
Holdings value Q1 2024
$6.19 B
Value change Q1 2024
-$133 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
399
Number of buys Q1 2024
193
Number of sells Q1 2024
-195
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
192422103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 146 M $6.19 B -$133 M $42.42 399
2023 Q4 150 M $6.28 B -$71.7 M $41.74 436
2023 Q3 153 M $6.47 B -$103 M $42.44 448
2023 Q2 143 M $8.03 B -$98.8 M $56.02 472
2023 Q1 156 M $7.74 B -$26.8 M $49.55 468
2022 Q4 157 M $7.4 B -$72.4 M $47.11 464
2022 Q3 157 M $6.52 B -$133 M $41.45 441
2022 Q2 156 M $6.64 B -$154 M $42.52 452
2022 Q1 157 M $12.1 B +$96.3 M $77.15 495
2021 Q4 153 M $11.9 B -$242 M $77.76 504
2021 Q3 155 M $12.4 B +$82.4 M $80.22 513
2021 Q2 157 M $13.2 B -$583 K $84.05 531
2021 Q1 157 M $13 B -$182 M $82.99 514
2020 Q4 161 M $12.9 B -$64.7 M $80.28 507
2020 Q3 161 M $10.5 B -$223 M $65.10 460
2020 Q2 164 M $9.82 B +$129 M $59.72 450
2020 Q1 162 M $6.83 B +$60.5 M $42.22 388
2019 Q4 159 M $8.93 B +$123 M $56.04 429
2019 Q3 158 M $7.75 B +$200 K $49.13 382
2019 Q2 158 M $7.58 B -$31.3 M $47.98 389
2019 Q1 158 M $8.05 B +$32.1 M $50.86 429
2018 Q4 163 M $6.31 B +$194 M $38.67 377
2018 Q3 158 M $8.82 B +$168 M $55.82 405
2018 Q2 157 M $6.99 B +$396 M $44.61 405
2018 Q1 149 M $7.72 B +$372 M $51.99 434
2017 Q4 143 M $8.72 B +$3.88 B $61.16 483
2017 Q3 73.2 M $8.08 B -$316 M $110.28 404
2017 Q2 76.4 M $6.49 B -$99.3 M $84.90 374
2017 Q1 76.9 M $6.46 B +$409 M $83.95 347
2016 Q4 78.7 M $5 B -$47.1 M $63.62 321
2016 Q3 79.6 M $4.2 B -$16.9 M $52.86 281
2016 Q2 78.7 M $3.39 B -$82.6 M $43.10 263
2016 Q1 81.5 M $3.17 B +$158 M $38.95 244
2015 Q4 77.6 M $2.62 B +$40.7 M $33.77 247
2015 Q3 75.4 M $2.59 B -$80.6 M $34.37 242
2015 Q2 75.6 M $3.64 B -$59.4 M $48.10 261
2015 Q1 77.5 M $3.85 B +$34.6 M $49.59 240
2014 Q4 77.2 M $3.19 B -$105 M $41.33 238
2014 Q3 80 M $3.22 B +$21.1 M $40.27 223
2014 Q2 79.5 M $3.05 B -$25.4 M $38.40 207
2014 Q1 79.5 M $2.69 B +$42.7 M $33.86 210