COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,683 Value ($000) $219 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 5,782 Value ($000) $245 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 5,133 Value ($000) $214 Avg Close $37.76 Range $33.66 - $42.17
Q2 2023
Shares 5,313 Value ($000) $298 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 6,067 Value ($000) $301 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 6,755 Value ($000) $318 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 6,497 Value ($000) $269 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 6,880 Value ($000) $293 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 8,953 Value ($000) $691 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 8,873 Value ($000) $690 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 9,724 Value ($000) $780 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 10,549 Value ($000) $887 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 10,666 Value ($000) $885 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 14,105 Value ($000) $1,132 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 13,465 Value ($000) $877 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 7,892 Value ($000) $471 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 6,643 Value ($000) $280 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 12,469 Value ($000) $699 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 12,676 Value ($000) $623 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 14,816 Value ($000) $711 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 16,314 Value ($000) $830 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 11,132 Value ($000) $430 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 20,157 Value ($000) $1,125 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 23,100 Value ($000) $1,030 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 25,104 Value ($000) $1,305 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 21,776 Value ($000) $1,332 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 10,100 Value ($000) $1,114 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 9,248 Value ($000) $785 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 12,139 Value ($000) $1,019 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 12,338 Value ($000) $785 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 11,677 Value ($000) $617 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 9,963 Value ($000) $429 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 8,857 Value ($000) $345 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 12,420 Value ($000) $419 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 7,814 Value ($000) $269 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 11,350 Value ($000) $546 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 18,667 Value ($000) $926 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 14,558 Value ($000) $602 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 11,899 Value ($000) $479 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 21,069 Value ($000) $809 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 22,032 Value ($000) $746 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 29,832 Value ($000) $1,139 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 21,973 Value ($000) $689 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 8,654 Value ($000) $391 Avg Close $9.77 Range $8.47 - $10.68