F Dx Advisors, Inc. Cognex Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$35.31 - $42.48 $141,522 - $170,259	-4,008 Reduced 37.43%	6,701 $284,000
Q4 2023 Feb 12, 2024	BUY	$34.64 - $42.62 $176,317 - $216,935	5,090 Added 90.59%	10,709 $447,000
Q3 2023 Nov 02, 2023	SELL	$41.86 - $58.93 $193,602 - $272,551	-4,625 Reduced 45.15%	5,619 $238,000
Q2 2023 Jul 17, 2023	BUY	$46.47 - $56.87 $245,036 - $299,875	5,273 Added 106.08%	10,244 $573,000
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $49,342 - $62,208	-1,207 Reduced 19.54%	4,971 $234,000
Q3 2022 Nov 10, 2022	SELL	$41.45 - $50.98 $158,836 - $195,355	-3,832 Reduced 38.28%	6,178 $256,000
Q2 2022 Aug 03, 2022	SELL	$42.25 - $78.81 $37,602 - $70,140	-890 Reduced 8.17%	10,010 $426,000
Q1 2022 May 03, 2022	SELL	$61.65 - $79.96 $25,893 - $33,583	-420 Reduced 3.71%	10,900 $841,000
Q4 2021 Feb 01, 2022	SELL	$74.94 - $91.73 $101,543 - $124,294	-1,355 Reduced 10.69%	11,320 $880,000
Q3 2021 Oct 08, 2021	BUY	$79.76 - $91.19 $35,892 - $41,035	450 Added 3.68%	12,675 $1.02 Million
Q2 2021 Aug 05, 2021	BUY	$73.17 - $88.2 $125,120 - $150,822	1,710 Added 16.26%	12,225 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$75.19 - $93.99 $724,981 - $906,251	9,642 Added 1104.47%	10,515 $873,000
Q1 2021 Apr 13, 2021	SELL	$75.19 - $93.99 $707,838 - $884,821	-9,414 Reduced 91.51%	873 $72,000
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $163,214 - $208,826	2,534 Added 32.68%	10,287 $826,000
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $133,039 - $161,134	-2,253 Reduced 22.52%	7,753 $505,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $382,429 - $586,751	10,006 New	10,006 $12,000
Q4 2018 Feb 07, 2019	SELL	$34.94 - $56.84 $248,947 - $404,985	-7,125 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $13,452 - $17,923	304 Added 4.46%	7,125 $398,000
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $68,628 - $80,944	1,569 Added 29.87%	6,821 $304,000
Q1 2018 May 02, 2018	SELL	$50.77 - $69.62 $260,450 - $357,150	-5,130 Reduced 49.41%	5,252 $273,000
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $222,928 - $287,257	3,966 Added 61.81%	10,382 $635,000
Q3 2017 Nov 03, 2017	BUY	$47.53 - $57.22 $21,245 - $25,577	447 Added 7.49%	6,416 $708,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,969	5,969 $507,000

Others Institutions Holding CGNX

# of Institutions

477

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$612 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$249 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$212 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$210 Million
0.01% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.03B
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...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account