COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 912 Value ($000) $0 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 926 Value ($000) $0 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 916 Value ($000) $0 Avg Close $28.50 Range $22.52 - $31.96
Q3 2022
Shares 831 Value ($000) $34 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 811 Value ($000) $34 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 813 Value ($000) $62 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 764 Value ($000) $59 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 618 Value ($000) $49 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 558 Value ($000) $46 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 418 Value ($000) $34 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 354 Value ($000) $28 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 14,590 Value ($000) $948 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 6,951 Value ($000) $414 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 6,980 Value ($000) $401 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 5,976 Value ($000) $310 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 2,046 Value ($000) $100 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 2,016 Value ($000) $96 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 3,899 Value ($000) $198 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 9,435 Value ($000) $364 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 888 Value ($000) $35 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 532 Value ($000) $23 Avg Close $44.22 Range $37.26 - $48.53
Q4 2017
Shares 90,464 Value ($000) $5,532 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 22,341 Value ($000) $2,463 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 17,039 Value ($000) $1,446 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 16,258 Value ($000) $1,364 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 11,484 Value ($000) $730 Avg Close $26.62 Range $23.07 - $30.66