Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cognex Corp. (CGNX)
← All CGNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 525,818 | 0.08 | Add 6.18% | <0.01 | $36.20–59.88 · VW $47.70i | $25,759,824 | SEC |
| 2025 Q4 | 495,233 | 0.07 | Add 9.08% | <0.01 | $34.60–49.76 · VW $39.73i | $17,818,483 | SEC |
| 2025 Q3 | 453,996 | 0.09 | Add 0.88% | <0.01 | $31.50–47.52 · VW $41.96i | $20,566,019 | SEC |
| 2025 Q2 | 450,028 | 0.09 | Add 426.92% | 0.07 | $22.67–32.15 · VW $28.54i | $14,274,888 | SEC |
| 2025 Q1 | 85,408 | 0.02 | Add 214.29% | 0.01 | $29.39–41.43 · VW $34.02i | $2,547,721 | SEC |
| 2024 Q4 | 27,175 | <0.01 | Add 20.41% | <0.01 | $35.08–44.17 · VW $39.46i | $974,496 | SEC |
| 2024 Q3 | 22,569 | <0.01 | Reduce 83.43% | 0.07 | $35.25–53.13 · VW $43.17i | $914,045 | SEC |
| 2024 Q2 | 136,173 | 0.08 | Add 12.34% | <0.01 | $38.30–48.74 · VW $44.02i | $6,367,449 | SEC |
| 2024 Q1 | 121,211 | 0.08 | Add 39.28% | 0.02 | $34.79–42.77 · VW $39.06i | $5,141,771 | SEC |
| 2023 Q4 | 87,028 | 0.07 | Add 135.54% | 0.04 | $34.28–42.95 · VW $38.21i | $3,632,549 | SEC |
| 2023 Q3 | 36,949 | 0.03 | Reduce 13.71% | <0.01 | $41.51–59.51 · VW $48.92i | $1,568,116 | SEC |
| 2023 Q2 | 42,822 | 0.05 | Reduce 5.66% | <0.01 | $45.94–57.33 · VW $52.64i | $2,398,888 | SEC |
| 2023 Q1 | 45,389 | 0.05 | Add 24.49% | 0.01 | $45.70–58.12 · VW $50.22i | $2,249,025 | SEC |
| 2022 Q4 | 36,461 | 0.05 | Add 34.17% | 0.01 | $40.21–52.35 · VW $47.12i | $1,717,678 | SEC |
| 2022 Q3 | 27,176 | 0.03 | Add 294.08% | 0.03 | $40.55–51.28 · VW $44.87i | $1,126,000 | SEC |
| 2022 Q2 | 6,896 | <0.01 | Reduce 1.00% | <0.01 | $41.69–79.45 · VW $53.17i | $293,000 | SEC |
| 2022 Q1 | 6,966 | 0.02 | Add 113.29% | <0.01 | $61.51–80.30 · VW $69.72i | $537,000 | SEC |
| 2021 Q4 | 3,266 | <0.01 | Reduce 35.06% | <0.01 | $74.12–92.17 · VW $81.04i | $254,000 | SEC |
| 2021 Q3 | 5,029 | 0.02 | Reduce 46.21% | 0.02 | $78.26–91.93 · VW $85.85i | $403,000 | SEC |
| 2021 Q2 | 9,350 | 0.03 | Reduce 31.41% | 0.02 | $72.85–88.86 · VW $82.19i | $786,000 | SEC |
| 2021 Q1 | 13,631 | 0.05 | Buy | 0.05 | $74.51–101.82 · VW $83.92i | $1,131,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.60–71.76 · VW $65.57i | SEC | |
| 2020 Q2 | 5,518 | <0.01 | Buy | <0.01 | $40.08–64.28 · VW $55.87i | $330,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $46.17–57.02 · VW $51.94i | SEC | |
| 2019 Q3 | 51,801 | 0.05 | Buy | 0.05 | $39.98–50.97 · VW $45.03i | $2,545,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.64–70.00 · VW $57.32i | SEC | |
| 2017 Q4 | 6,185 | <0.01 | Buy | <0.01 | $55.26–72.99 · VW $65.03i | $378,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.97–26.73 · VW $24.40i | SEC | |
| 2016 Q2 | 13,866 | <0.01 | Buy | <0.01 | $17.58–22.61 · VW $19.97i | $299,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.06–25.13 · VW $21.65i | SEC | |
| 2014 Q4 | 38,782 | <0.01 | Buy | <0.01 | $17.58–21.25 · VW $19.77i | $801,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $14.61–19.30 · VW $16.73i | SEC | |
| 2013 Q3 | 68,512 | 0.04 | Reduce 55.96% | 0.04 | $11.33–16.30 · VW $14.29i | $1,072,000 | SEC |
| 2013 Q2 | 155,560 | 0.08 | Reduce 12.99% | 0.01 | $9.22–11.62 · VW $10.61i | $1,759,000 | SEC |
| 2013 Q1 | 178,788 | 0.10 | Reduce 38.71% | 0.06 | $9.19–10.88 · VW $10.10i | $1,884,000 | SEC |
| 2012 Q4 | 291,712 | 0.17 | Add 90.68% | 0.08 | $8.07–9.67 · VW $8.97i | $2,683,000 | SEC |
| 2012 Q3 | 152,984 | 0.10 | Reduce 36.19% | 0.05 | $7.31–9.77 · VW $8.64i | $1,323,000 | SEC |
| 2012 Q2 | 239,748 | 0.15 | Add 118.09% | 0.08 | $7.41–10.96 · VW $9.03i | $1,897,000 | SEC |
| 2012 Q1 | 109,932 | 0.11 | Reduce 29.53% | 0.05 | $8.98–11.20 · VW $10.36i | $1,164,000 | SEC |
| 2011 Q4 | 156,004 | 0.18 | Add 21.80% | 0.03 | $6.23–9.28 · VW $8.36i | $1,396,000 | SEC |
| 2011 Q3 | 128,084 | 0.15 | Add 97.98% | 0.07 | $6.51–9.37 · VW $7.91i | $868,000 | SEC |
| 2011 Q2 | 64,696 | 0.09 | Reduce 25.39% | 0.05 | $7.00–9.22 · VW $8.33i | $573,000 | SEC |
| 2011 Q1 | 86,708 | 0.20 | Buy | 0.20 | $6.15–8.74 · VW $7.27i | $612,000 | SEC |
Price snapshot:
Current price$63.91
Avg. buy price$33.55
+/- since buy90.52%
52-week low$32.33
52-week high$72.88