Brinker Capital Investments, LLC Cognex Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Cognex Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 39,668 shares of CGNX stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,668

Previous 34,500 14.98%

Holding current value

$1.46 Million

Previous $1.09 Million 64.17%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$31.85 - $46.54 $164,600 - $240,518	5,168 Added 14.98%	39,668 $1.8 Million
Q2 2025 Aug 14, 2025	SELL	$23.27 - $32.07 $28,482 - $39,253	-1,224 Reduced 3.43%	34,500 $1.09 Million
Q1 2025 Jul 31, 2025	BUY	$29.83 - $41.02 $215,312 - $296,082	7,218 Added 25.32%	35,724 $1.07 Million
Q4 2024 Jul 31, 2025	SELL	$35.61 - $43.05 $189,267 - $228,810	-5,315 Reduced 15.72%	28,506 $1.02 Million
Q3 2024 Jul 31, 2025	SELL	$36.85 - $52.91 $101,963 - $146,401	-2,767 Reduced 7.56%	33,821 $1.37 Million

Q2 2024 Jul 31, 2025	SELL	$38.46 - $48.51 $142,340 - $179,535	-3,701 Reduced 9.19%	36,588 $1.71 Million
Q1 2024 Jul 31, 2025	SELL	$35.31 - $42.48 $541,796 - $651,813	-15,344 Reduced 27.58%	40,289 $1.71 Million
Q4 2023 Jul 31, 2025	SELL	$34.64 - $42.62 $143,374 - $176,404	-4,139 Reduced 6.92%	55,633 $2.32 Million
Q3 2023 Jul 31, 2025	SELL	$41.86 - $58.93 $114,487 - $161,173	-2,735 Reduced 4.38%	59,772 $2.54 Million
Q2 2023 Jul 31, 2025	SELL	$46.47 - $56.87 $152,282 - $186,362	-3,277 Reduced 4.98%	62,507 $3.5 Million
Q1 2023 Jul 31, 2025	BUY	$46.82 - $57.04 $289,581 - $352,792	6,185 Added 10.38%	65,784 $3.26 Million
Q4 2022 Feb 06, 2023	BUY	$40.88 - $51.54 $63,404 - $79,938	1,551 Added 2.67%	59,599 $2.81 Million
Q3 2022 Nov 01, 2022	BUY	$41.45 - $50.98 $755,260 - $928,906	18,221 Added 45.75%	58,048 $2.41 Million
Q2 2022 Jul 18, 2022	BUY	$42.25 - $78.81 $46,052 - $85,902	1,090 Added 2.81%	39,827 $1.69 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $154,371 - $200,219	-2,504 Reduced 6.07%	38,737 $2.99 Million
Q4 2021 Feb 08, 2022	BUY	$74.94 - $91.73 $134,817 - $165,022	1,799 Added 4.56%	41,241 $3.21 Million
Q2 2021 Aug 03, 2021	BUY	$73.17 - $88.2 $1.75 Million - $2.11 Million	23,882 Added 153.48%	39,442 $3.32 Million
Q1 2021 May 12, 2021	SELL	$75.19 - $93.99 $4.24 Million - $5.3 Million	-56,384 Reduced 78.37%	15,560 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $2.24 Million - $2.86 Million	34,735 Added 93.35%	71,944 $5.78 Million
Q3 2020 Dec 03, 2020	BUY	$59.05 - $71.52 $2.2 Million - $2.66 Million	37,209 New	37,209 $2.42 Million

Others Institutions Holding CGNX

# of Institutions

559

Shares Held

158M

Call Options Held

1.28M

Put Options Held

238K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.38B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

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Brinker Capital Investments, LLC Cognex Corp Transaction History