BAMCO INC /NY/ – Cognex Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$62.17M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | -1.60M | $41.45 | 1.5M | |
| Q2 2022 | share | Increase | +25.00% | 300K shares | -28.8M | $42.52 | 1.5M |
| Q1 2022 | share | 0.00% | 0 shares | -732K | $77.15 | 1.2M | |
| Q4 2021 | share | Decrease | -1.30% | -15.78K shares | -4.21M | $77.89 | 1.2M |
| Q3 2021 | share | Increase | +1.31% | 15.78K shares | -3.33M | $80.15 | 1.21M |
| Q2 2021 | share | 0.00% | 0 shares | 1.27M | $83.92 | 1.2M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.24M | $82.8 | 1.2M | |
| Q4 2020 | share | 0.00% | 0 shares | 18.22M | $80.04 | 1.2M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.45M | $63.2 | 1.2M | |
| Q2 2020 | share | Decrease | -15.79% | -225K shares | 11.50M | $57.93 | 1.2M |
| Q1 2020 | share | Decrease | -1.72% | -25K shares | -21.09M | $40.91 | 1.42M |
| Q4 2019 | share | Decrease | -9.38% | -150K shares | 2.65M | $54.24 | 1.45M |
| Q3 2019 | share | Decrease | -5.88% | -100K shares | -2.95M | $47.5 | 1.6M |
| Q2 2019 | share | Decrease | -2.86% | -50K shares | -7.43M | $46.33 | 1.7M |
| Q1 2019 | share | Decrease | -5.41% | -100K shares | 17.46M | $49.06 | 1.75M |
| Q4 2018 | share | 0.00% | 0 shares | -31.72M | $37.27 | 1.85M | |
| Q3 2018 | share | 0.00% | 0 shares | 20.73M | $53.73 | 1.85M | |
| Q2 2018 | share | 0.00% | 0 shares | -13.65M | $42.9 | 1.85M | |
| Q1 2018 | share | Decrease | -2.63% | -50K shares | -20.02M | $49.95 | 1.85M |
| Q4 2017 | share | Decrease | -5.00% | -100K shares | 5.92M | $58.71 | 1.9M |
| Q3 2017 | share | 0.00% | 0 shares | 25.38M | $52.9 | 2M | |
| Q2 2017 | share | 0.00% | 0 shares | 950K | $40.69 | 2M | |
| Q1 2017 | share | Decrease | -23.08% | -600K shares | 1.24M | $40.2 | 2M |
| Q4 2016 | share | 0.00% | 0 shares | 13.98M | $30.44 | 2.6M | |
| Q3 2016 | share | 0.00% | 0 shares | 12.68M | $25.26 | 2.6M | |
| Q2 2016 | share | Increase | +13.04% | 300K shares | 11.23M | $20.56 | 2.6M |
| Q1 2016 | share | Decrease | -23.33% | -700K shares | -5.86M | $18.55 | 2.3M |