FRED ALGER MANAGEMENT, LLC – Cognex Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$7.72M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.78% | -498.17K shares | -21.38M | $41.45 | 186.31K |
| Q2 2022 | share | Decrease | -56.42% | -886.15K shares | -92.07M | $42.52 | 684.49K |
| Q1 2022 | share | Decrease | -44.38% | -1.25M shares | -98.41M | $77.15 | 1.57M |
| Q4 2021 | share | Decrease | -8.29% | -255.38K shares | -27.43M | $77.89 | 2.82M |
| Q3 2021 | share | Increase | +0.15% | 4.53K shares | -11.41M | $80.15 | 3.07M |
| Q2 2021 | share | Decrease | -6.27% | -205.59K shares | -13.80M | $83.92 | 3.07M |
| Q1 2021 | share | Increase | +23.46% | 623.43K shares | 58.92M | $82.8 | 3.28M |
| Q4 2020 | share | Increase | +5.31% | 134.03K shares | 49.07M | $80.04 | 2.65M |
| Q3 2020 | share | Increase | +10.96% | 249.19K shares | 28.45M | $63.2 | 2.52M |
| Q2 2020 | share | Increase | +32.22% | 554.06K shares | 63.18M | $57.93 | 2.27M |
| Q1 2020 | share | Decrease | -60.44% | -2.62M shares | -170.99M | $40.91 | 1.71M |
| Q4 2019 | share | Increase | +69.65% | 1.78M shares | 117.71M | $54.24 | 4.34M |
| Q3 2019 | share | Decrease | -13.03% | -383.95K shares | -15.47M | $47.5 | 2.56M |
| Q2 2019 | share | Increase | +13.71% | 355.14K shares | 9.57M | $46.33 | 2.94M |
| Q1 2019 | share | Increase | +52.52% | 892.14K shares | 66.08M | $49.06 | 2.59M |
| Q4 2018 | share | Increase | +2.50% | 41.36K shares | -26.82M | $37.27 | 1.69M |
| Q3 2018 | share | Increase | +37.43% | 451.45K shares | 38.71M | $53.73 | 1.65M |
| Q2 2018 | share | Increase | +85.12% | 554.53K shares | 19.93M | $42.9 | 1.20M |
| Q1 2018 | share | Decrease | -19.48% | -157.62K shares | -15.61M | $49.95 | 651.43K |
| Q4 2017 | share | Decrease | -9.11% | -81.12K shares | 398K | $58.71 | 809.06K |
| Q3 2017 | share | Increase | +8.62% | 70.64K shares | 14.29M | $52.9 | 890.18K |
| Q2 2017 | share | Increase | +14.49% | 103.74K shares | 4.74M | $40.69 | 819.54K |
| Q1 2017 | share | Decrease | -2.19% | -16.03K shares | 6.76M | $40.2 | 715.79K |
| Q4 2016 | share | Decrease | -1.86% | -13.84K shares | 3.57M | $30.44 | 731.82K |
| Q3 2016 | share | Decrease | -1.82% | -13.79K shares | 3.34M | $25.26 | 745.66K |
| Q2 2016 | share | Increase | +40.26% | 217.98K shares | 5.82M | $20.56 | 759.45K |
| Q1 2016 | share | Increase | +39.27% | 152.68K shares | 3.98M | $18.55 | 541.47K |