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GEODE CAPITAL MANAGEMENT, LLC
> CGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COGNEX CORP | CGNX | 3,431,066 | 127,485 | 191,975,116,000 | 28,461,370,000 | $55,952.03 |
03/31/2023 | COGNEX CORP | CGNX | 3,303,581 | 379,648 | 163,513,746,000 | 163,392,499,000 | $49,495.91 |
09/30/2022 | COGNEX CORP | CGNX | 2,923,933 | 59,540 | 121,247,000 | -528,000 | $41.47 |
06/30/2022 | COGNEX CORP | CGNX | 2,864,393 | 392,393 | 121,775,000 | -68,811,000 | $42.51 |
03/31/2022 | COGNEX CORP | CGNX | 2,472,000 | -149,724 | 190,586,000 | -13,010,000 | $77.10 |
12/31/2021 | COGNEX CORP | CGNX | 2,621,724 | 369,689 | 203,596,000 | 23,203,000 | $77.66 |
09/30/2021 | COGNEX CORP | CGNX | 2,252,035 | 5,903 | 180,393,000 | -8,123,000 | $80.10 |
06/30/2021 | COGNEX CORP | CGNX | 2,246,132 | 41,810 | 188,516,000 | 5,808,000 | $83.93 |
03/31/2021 | COGNEX CORP | CGNX | 2,204,322 | 1,052 | 182,708,000 | 6,025,000 | $82.89 |
12/31/2020 | COGNEX CORP | CGNX | 2,203,270 | 80,547 | 176,683,000 | 38,615,000 | $80.19 |
09/30/2020 | COGNEX CORP | CGNX | 2,122,723 | -74,527 | 138,068,000 | 6,945,000 | $65.04 |
06/30/2020 | COGNEX CORP | CGNX | 2,197,250 | 14,862 | 131,123,000 | 39,053,000 | $59.68 |
03/31/2020 | COGNEX CORP | CGNX | 2,182,388 | 67,584 | 92,070,000 | -26,344,000 | $42.19 |
12/31/2019 | COGNEX CORP | CGNX | 2,114,804 | 97,622 | 118,414,000 | 21,691,000 | $55.99 |
06/30/2019 | COGNEX CORP | CGNX | 2,017,182 | 48,901 | 96,723,000 | -3,316,000 | $47.95 |
03/31/2019 | COGNEX CORP | CGNX | 1,968,281 | -13,836 | 100,039,000 | 23,432,000 | $50.83 |
12/31/2018 | COGNEX CORP | CGNX | 1,982,117 | 102,876 | 76,607,000 | -28,231,000 | $38.65 |
09/30/2018 | COGNEX CORP | CGNX | 1,879,241 | 64,122 | 104,838,000 | 23,919,000 | $55.79 |
06/30/2018 | COGNEX CORP | CGNX | 1,815,119 | 82,354 | 80,919,000 | -9,101,000 | $44.58 |
03/31/2018 | COGNEX CORP | CGNX | 1,732,765 | 25,308 | 90,020,000 | -14,352,000 | $51.95 |
12/31/2017 | COGNEX CORP | CGNX | 1,707,457 | 971,346 | 104,372,000 | 23,195,000 | $61.13 |
09/30/2017 | COGNEX CORP | CGNX | 736,111 | 30,029 | 81,177,000 | 21,231,000 | $110.28 |
06/30/2017 | COGNEX CORP | CGNX | 706,082 | 34,875 | 59,946,000 | 59,889,653 | $84.90 |
03/31/2017 | COGNEX CORP | CGNX | 671,207 | 671,207 | 56,347 | 56,347 | $0.08 |
06/30/2016 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
03/31/2016 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
12/31/2015 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
09/30/2015 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
06/30/2015 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
03/31/2015 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
12/31/2014 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
09/30/2014 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
06/30/2014 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
03/31/2014 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
12/31/2013 | COGNEX CORP | CGNX | 0 | -188,289 | 0 | -8,514,000 | |
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