Terry Smith - Fundsmith
Holding/activity history for Cognex Corp. (CGNX)
← All CGNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | $35.08–44.17 · VW $39.46i | SEC | |
| 2024 Q3 | 1,906,276 | 0.31 | $40.50 | $77,204,178 | SEC | ||
| 2024 Q2 | 1,906,276 | 0.36 | Reduce 3.05% | 0.01 | $38.30–48.74 · VW $44.02i | $89,137,466 | SEC |
| 2024 Q1 | 1,966,235 | 0.33 | Reduce 2.63% | <0.01 | $34.79–42.77 · VW $39.06i | $83,407,689 | SEC |
| 2023 Q4 | 2,019,318 | 0.35 | Reduce 1.29% | <0.01 | $34.28–42.95 · VW $38.21i | $84,286,333 | SEC |
| 2023 Q3 | 2,045,671 | 0.39 | Reduce 0.69% | <0.01 | $41.51–59.51 · VW $48.92i | $86,818,277 | SEC |
| 2023 Q2 | 2,059,788 | 0.48 | $56.02 | $115,389,324 | SEC | ||
| 2023 Q1 | 2,059,788 | 0.44 | $49.55 | $102,062,495 | SEC | ||
| 2022 Q4 | 2,059,788 | 0.44 | Reduce 0.11% | <0.01 | $40.21–52.35 · VW $47.12i | $97,036,613 | SEC |
| 2022 Q3 | 2,062,083 | 0.41 | Add 1.23% | <0.01 | $40.55–51.28 · VW $44.87i | $85,473,000 | SEC |
| 2022 Q2 | 2,037,105 | 0.38 | Add 6.82% | 0.02 | $41.69–79.45 · VW $53.17i | $86,618,000 | SEC |
| 2022 Q1 | 1,907,048 | 0.51 | Add 5.24% | 0.03 | $61.51–80.30 · VW $69.72i | $147,129,000 | SEC |
| 2021 Q4 | 1,812,093 | 0.34 | Add 11.45% | 0.03 | $74.12–92.17 · VW $81.04i | $140,908,000 | SEC |
| 2021 Q3 | 1,625,987 | 0.36 | Add 0.36% | <0.01 | $78.26–91.93 · VW $85.85i | $130,437,000 | SEC |
| 2021 Q2 | 1,620,130 | 0.38 | Add 0.55% | <0.01 | $72.85–88.86 · VW $82.19i | $136,172,000 | SEC |
| 2021 Q1 | 1,611,251 | 0.43 | Add 0.42% | <0.01 | $74.51–101.82 · VW $83.92i | $133,718,000 | SEC |
| 2020 Q4 | 1,604,491 | 0.43 | Add 0.12% | <0.01 | $63.10–83.10 · VW $72.98i | $128,817,000 | SEC |
| 2020 Q3 | 1,602,593 | 0.41 | $65.10 | $104,329,000 | SEC | ||
| 2020 Q2 | 1,602,593 | 0.42 | Add 6.20% | 0.02 | $40.08–64.28 · VW $55.87i | $95,707,000 | SEC |
| 2020 Q1 | 1,508,999 | 0.36 | Add 29.22% | 0.08 | $35.20–59.14 · VW $46.31i | $63,710,000 | SEC |
| 2019 Q4 | 1,167,817 | 0.31 | $56.04 | $65,444,000 | SEC | ||
| 2019 Q3 | 1,167,817 | 0.29 | $49.13 | $57,375,000 | SEC | ||
| 2019 Q2 | 1,167,817 | 0.29 | Add 13.03% | 0.03 | $40.18–57.31 · VW $47.05i | $56,032,000 | SEC |
| 2019 Q1 | 1,033,167 | 0.30 | $50.86 | $52,547,000 | SEC | ||
| 2018 Q4 | 1,033,167 | 0.25 | Buy | 0.25 | $34.88–57.15 · VW $43.43i | $39,953,000 | SEC |
Price snapshot:
Current price$63.91
52-week low$32.33
52-week high$72.88