COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 164 Value ($000) $6 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 164 Value ($000) $7 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 392 Value ($000) $12 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 470 Value ($000) $14 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 666 Value ($000) $24 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 896 Value ($000) $36 Avg Close $42.09 Range $34.80 - $52.45
Q1 2024
Shares 1,193 Value ($000) $51 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,680 Value ($000) $70 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,851 Value ($000) $79 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,850 Value ($000) $104 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,850 Value ($000) $92 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 3,014 Value ($000) $142 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 4,973 Value ($000) $206 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 5,391 Value ($000) $229 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 5,598 Value ($000) $432 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 5,789 Value ($000) $450 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 5,552 Value ($000) $445 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 5,410 Value ($000) $455 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 5,495 Value ($000) $456 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,469 Value ($000) $358 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,060 Value ($000) $264 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 2,361 Value ($000) $140 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 423 Value ($000) $17 Avg Close $47.12 Range $33.15 - $55.63
Q3 2019
Shares 543 Value ($000) $27 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 351 Value ($000) $17 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 351 Value ($000) $18 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 329 Value ($000) $18 Avg Close $47.95 Range $40.87 - $55.36