COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 52,612 Value ($000) $1,669 Avg Close $28.50 Range $22.52 - $31.96
Q4 2024
Shares 144,206 Value ($000) $5,171 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 172,618 Value ($000) $6,991 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 95,880 Value ($000) $4,483 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 183,851 Value ($000) $7,799 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 116,787 Value ($000) $4,875 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 101,942 Value ($000) $4,326 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 56,602 Value ($000) $3,171 Avg Close $50.68 Range $44.98 - $56.20
Q3 2022
Shares 75,323 Value ($000) $3,122 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 106,207 Value ($000) $4,516 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 77,242 Value ($000) $5,959 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 42,098 Value ($000) $3,274 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 24,023 Value ($000) $1,927 Avg Close $83.60 Range $76.06 - $89.28
Q1 2020
Shares 29,021 Value ($000) $1,225 Avg Close $47.12 Range $33.15 - $55.63
Q3 2019
Shares 5,781 Value ($000) $284 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 25,687 Value ($000) $1,232 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 30,797 Value ($000) $1,566 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 12,108 Value ($000) $468 Avg Close $40.59 Range $32.67 - $53.46