Terry Smith - Fundsmith LLP
Holding/activity history for Cognex Corp. (CGNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2024 Q3 | 1,906,276 | 0.31 | $40.50 | $77,204,178 | SEC | ||
| 2024 Q2 | 1,906,276 | 0.36 | Reduce 3.05% | 0.01 | $46.76 | $89,137,466 | SEC |
| 2024 Q1 | 1,966,235 | 0.33 | Reduce 2.63% | <0.01 | $42.42 | $83,407,689 | SEC |
| 2023 Q4 | 2,019,318 | 0.35 | Reduce 1.29% | <0.01 | $41.74 | $84,286,333 | SEC |
| 2023 Q3 | 2,045,671 | 0.39 | Reduce 0.69% | <0.01 | $42.44 | $86,818,277 | SEC |
| 2023 Q2 | 2,059,788 | 0.48 | $56.02 | $115,389,324 | SEC | ||
| 2023 Q1 | 2,059,788 | 0.44 | $49.55 | $102,062,495 | SEC | ||
| 2022 Q4 | 2,059,788 | 0.44 | Reduce 0.11% | <0.01 | $47.11 | $97,036,613 | SEC |
| 2022 Q3 | 2,062,083 | 0.41 | Add 1.23% | <0.01 | $41.45 | $85,473,000 | SEC |
| 2022 Q2 | 2,037,105 | 0.38 | Add 6.82% | 0.02 | $42.52 | $86,618,000 | SEC |
| 2022 Q1 | 1,907,048 | 0.51 | Add 5.24% | 0.03 | $77.15 | $147,129,000 | SEC |
| 2021 Q4 | 1,812,093 | 0.34 | Add 11.45% | 0.03 | $77.76 | $140,908,000 | SEC |
| 2021 Q3 | 1,625,987 | 0.36 | Add 0.36% | <0.01 | $80.22 | $130,437,000 | SEC |
| 2021 Q2 | 1,620,130 | 0.38 | Add 0.55% | <0.01 | $84.05 | $136,172,000 | SEC |
| 2021 Q1 | 1,611,251 | 0.43 | Add 0.42% | <0.01 | $82.99 | $133,718,000 | SEC |
| 2020 Q4 | 1,604,491 | 0.43 | Add 0.12% | <0.01 | $80.29 | $128,817,000 | SEC |
| 2020 Q3 | 1,602,593 | 0.41 | $65.10 | $104,329,000 | SEC | ||
| 2020 Q2 | 1,602,593 | 0.42 | Add 6.20% | 0.02 | $59.72 | $95,707,000 | SEC |
| 2020 Q1 | 1,508,999 | 0.36 | Add 29.22% | 0.08 | $42.22 | $63,710,000 | SEC |
| 2019 Q4 | 1,167,817 | 0.31 | $56.04 | $65,444,000 | SEC | ||
| 2019 Q3 | 1,167,817 | 0.29 | $49.13 | $57,375,000 | SEC | ||
| 2019 Q2 | 1,167,817 | 0.29 | Add 13.03% | 0.03 | $47.98 | $56,032,000 | SEC |
| 2019 Q1 | 1,033,167 | 0.30 | $50.86 | $52,547,000 | SEC | ||
| 2018 Q4 | 1,033,167 | 0.25 | Buy | 0.25 | $38.67 | $39,953,000 | SEC |