COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 8,826 Value ($000) $318 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 2,264 Value ($000) $103 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 217 Value ($000) $7 Avg Close $28.50 Range $22.52 - $31.96
Q4 2024
Shares 182 Value ($000) $7 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 71 Value ($000) $3 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 74 Value ($000) $3 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 30 Value ($000) $1 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 43 Value ($000) $2 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 19 Value ($000) $1 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 38 Value ($000) $2 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 22 Value ($000) $1 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 17 Value ($000) $1 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 6 Value ($000) $0 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 6 Value ($000) $0 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 6 Value ($000) $0 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 6 Value ($000) $0 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 9 Value ($000) $1 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 9 Value ($000) $1 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6 Value ($000) $0 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 6 Value ($000) $0 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 6 Value ($000) $0 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 6 Value ($000) $0 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 6 Value ($000) $0 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 163 Value ($000) $9 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 176 Value ($000) $8 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 243 Value ($000) $11 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 368 Value ($000) $18 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 382 Value ($000) $14 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 382 Value ($000) $21 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 382 Value ($000) $17 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 382 Value ($000) $19 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 382 Value ($000) $23 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 199 Value ($000) $21 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 348 Value ($000) $29 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 510 Value ($000) $42 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 584 Value ($000) $37 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 684 Value ($000) $36 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 757 Value ($000) $32 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 782 Value ($000) $30 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 848 Value ($000) $28 Avg Close $16.46 Range $14.94 - $17.55