Hedge Fund - Shannon River Fund Management
Cognex Corp (CGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $42,202,046 | 9.39% | 994,862 | $38.94 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $51.73 |
| 3 | 2023 - Q1 (2023-03-31) | $18,069,349 | 4.07% | 364,669 | $50.61 |
| 4 | 2022 - Q4 (2022-12-31) | $23,622,226 | 5.79% | 501,427 | $46.86 |
| 5 | 2022 - Q3 (2022-09-30) | $10,268,000 | 4.4% | 247,727 | $45.28 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $24.57 |
| 7 | 2015 - Q1 (2015-03-31) | $25,192,000 | 2.89% | 1,016,000 | $21.26 |
| 8 | 2014 - Q4 (2014-12-31) | $37,594,000 | 3.82% | 1,819,200 | $19.91 |
| 9 | 2014 - Q3 (2014-09-30) | $42,509,000 | 3.2% | 2,111,200 | $20.66 |
| 10 | 2014 - Q2 (2014-06-30) | $44,110,000 | 2.28% | 2,297,400 | $17.66 |
| 11 | 2014 - Q1 (2014-03-31) | $39,853,000 | 2.53% | 2,354,000 | $18.66 |
| 12 | 2013 - Q4 (2013-12-31) | $38,256,000 | 2.86% | 2,004,000 | $16.24 |
| 13 | 2013 - Q3 (2013-09-30) | $22,341,000 | 1.53% | 1,428,000 | $13.99 |
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