Steven Romick - First Pacific Advisors
Holding/activity history for Cognex Corp. (CGNX)
← All CGNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.19–6.85 · VW $5.41i | SEC | |
| 2010 Q2 | 7,200 | <0.01 | Buy | <0.01 | $4.27–5.65 · VW $4.85i | $32,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.04–4.95 · VW $4.52i | SEC | |
| 2009 Q4 | 28,400 | <0.01 | Buy | <0.01 | $3.90–4.54 · VW $4.21i | $126,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | $2.37–3.83 · VW $3.15i | SEC | |
| 2008 Q4 | 2,000,000 | 0.33 | Reduce 71.09% | 0.83 | $2.70–5.09 · VW $3.76i | $7,400,000 | SEC |
| 2008 Q3 | 6,917,200 | 1.17 | Reduce 4.70% | 0.06 | $4.14–6.25 · VW $5.08i | $34,863,000 | SEC |
| 2008 Q2 | 7,258,400 | 1.24 | Reduce 3.08% | 0.04 | $5.36–7.03 · VW $6.31i | $41,827,000 | SEC |
| 2008 Q1 | 7,488,800 | 1.20 | Reduce 4.93% | 0.05 | $3.67–5.60 · VW $4.67i | $40,870,000 | SEC |
| 2007 Q4 | 7,877,200 | 1.11 | Reduce 1.85% | 0.02 | $4.18–5.59 · VW $4.85i | $39,681,000 | SEC |
| 2007 Q3 | 8,025,600 | 0.92 | Reduce 8.24% | 0.09 | $4.17–6.47 · VW $5.05i | $35,634,000 | SEC |
| 2007 Q2 | 8,746,400 | 1.13 | Reduce 5.79% | 0.07 | $5.05–6.06 · VW $5.65i | $49,220,000 | SEC |
| 2007 Q1 | 9,283,600 | 1.17 | Reduce 6.30% | 0.09 | $5.21–6.21 · VW $5.57i | $50,293,000 | SEC |
| 2006 Q4 | 9,907,600 | 1.39 | $5.96 | $59,000,000 | SEC |
Price snapshot:
Current price$63.91
52-week low$32.33
52-week high$72.88