COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2025
Shares 150,000 Value ($000) $4,475 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 47,700 Value ($000) $1,711 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 88,500 Value ($000) $3,584 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 158,024 Value ($000) $7,389 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 231,074 Value ($000) $9,802 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 527,474 Value ($000) $22,017 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 141,488 Value ($000) $6,005 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 315,936 Value ($000) $17,699 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 255,573 Value ($000) $12,664 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 167,241 Value ($000) $7,879 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 156,402 Value ($000) $6,483 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 63,173 Value ($000) $2,686 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 61,706 Value ($000) $4,761 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 96,450 Value ($000) $7,500 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 86,380 Value ($000) $6,929 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 319,851 Value ($000) $26,883 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 452,559 Value ($000) $37,558 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 401,303 Value ($000) $32,219 Avg Close $69.07 Range $59.53 - $80.58