Values First Advisors, Inc. Cognex Corp Transaction History

Values First Advisors, Inc.

$177 Million
Q4 2024

A detailed history of Values First Advisors, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Values First Advisors, Inc. holds 41,717 shares of CGNX stock, worth $1.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

41,717

Previous 43,870 4.91%

Holding current value

$1.29 Million

Previous $1.78 Million 15.77%

% of portfolio

0.84%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$35.61 - $43.05 $76,668 - $92,686	-2,153 Reduced 4.91%	41,717 $1.5 Million
Q3 2024 Oct 23, 2024	SELL	$36.85 - $52.91 $17,651 - $25,343	-479 Reduced 1.08%	43,870 $1.78 Million
Q2 2024 Jul 19, 2024	BUY	$38.46 - $48.51 $267,297 - $337,144	6,950 Added 18.58%	44,349 $2.07 Million
Q1 2024 Apr 23, 2024	BUY	$35.31 - $42.48 $23,128 - $27,824	655 Added 1.78%	37,399 $1.59 Million
Q4 2023 Jan 18, 2024	SELL	$34.64 - $42.62 $24,767 - $30,473	-715 Reduced 1.91%	36,744 $1.53 Million
Q3 2023 Nov 08, 2023	SELL	$41.86 - $58.93 $16,534 - $23,277	-395 Reduced 1.04%	37,459 $1.59 Million
Q2 2023 Aug 02, 2023	BUY	$46.47 - $56.87 $558,476 - $683,463	12,018 Added 46.52%	37,854 $2.12 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $39,562 - $48,198	845 Added 3.38%	25,836 $1.28 Million
Q4 2022 Jan 20, 2023	SELL	$40.88 - $51.54 $48,524 - $61,177	-1,187 Reduced 4.53%	24,991 $0
Q3 2022 Dec 02, 2022	SELL	$41.45 - $50.98 $201,239 - $247,507	-4,855 Reduced 15.64%	26,178 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$42.25 - $78.81 $206,982 - $386,090	4,899 Added 18.75%	31,033 $1.32 Million
Q1 2022 May 03, 2022	BUY	$61.65 - $79.96 $82,302 - $106,746	1,335 Added 5.38%	26,134 $2.02 Million
Q4 2021 Mar 10, 2022	BUY	$74.94 - $91.73 $1.86 Million - $2.27 Million	24,799 New	24,799 $1.93 Million
Q3 2021 Nov 15, 2022	SELL	$79.76 - $91.19 $210,247 - $240,376	-2,636 Reduced 8.49%	28,397 $2.28 Million
Q2 2021 Nov 15, 2022	SELL	$73.17 - $88.2 $108,291 - $130,536	-1,480 Reduced 5.86%	23,767 $2 Million
Q1 2021 Nov 15, 2022	SELL	$75.19 - $93.99 $435,049 - $543,826	-5,786 Reduced 18.64%	25,247 $2.1 Million
Q4 2020 Nov 15, 2022	BUY	$64.41 - $82.41 $1,352 - $1,730	21 Added 0.09%	24,559 $1.97 Million
Q3 2020 Nov 15, 2022	BUY	$59.05 - $71.52 $21,966 - $26,605	372 Added 1.54%	24,538 $1.6 Million
Q2 2020 Nov 15, 2022	BUY	$40.54 - $63.13 $44,512 - $69,316	1,098 Added 4.76%	24,166 $1.44 Million
Q1 2020 Jan 09, 2023	SELL	$38.22 - $58.64 $20,333 - $31,196	-532 Reduced 2.03%	25,646 $1.08 Billion
Q4 2019 Nov 15, 2022	SELL	$46.21 - $56.51 $368,062 - $450,102	-7,965 Reduced 25.67%	23,068 $1.29 Million

Others Institutions Holding CGNX

# of Institutions

482

Shares Held

154M

Call Options Held

73.4K

Put Options Held

53.7K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.36B
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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Values First Advisors, Inc. Cognex Corp Transaction History