TIMESSQUARE CAPITAL MANAGEMENT, LLC – Cognex Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$5.20M
portfolio value
TIMESSQUARE CAPITAL 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 | -24.06% | -39.8K shares | -1.82M | $41.45 | 125.6K |
| Q2 2022 | share | Decrease | -6.02% | -10.6K shares | -6.54M | $42.52 | 165.4K |
| Q1 2022 | share | Decrease | -55.97% | -223.7K shares | -17.50M | $77.15 | 176K |
| Q4 2021 | share | Decrease | -18.91% | -93.21K shares | -8.46M | $77.89 | 399.7K |
| Q3 2021 | share | Increase | +4.93% | 23.15K shares | 58K | $80.15 | 492.91K |
| Q2 2021 | share | Increase | +28.44% | 104.00K shares | 9.13M | $83.92 | 469.76K |
| Q1 2021 | share | Increase | +194.73% | 241.66K shares | 20.39M | $82.8 | 365.76K |
| Q4 2020 | share | Decrease | -18.14% | -27.5K shares | 94K | $80.04 | 124.1K |
| Q3 2020 | share | Decrease | -9.76% | -16.4K shares | -164K | $63.2 | 151.6K |
| Q2 2020 | share | Decrease | -10.73% | -20.2K shares | 2.08M | $57.93 | 168K |
| Q1 2020 | share | Decrease | -6.18% | -12.4K shares | -3.29M | $40.91 | 188.2K |
| Q4 2019 | share | Decrease | -6.70% | -14.4K shares | 679K | $54.24 | 200.6K |
| Q3 2019 | share | Decrease | -6.93% | -16K shares | -520K | $47.5 | 215K |
| Q2 2019 | share | Decrease | -25.80% | -80.3K shares | -4.75M | $46.33 | 231K |
| Q1 2019 | share | Decrease | -56.78% | -408.98K shares | -12.02M | $49.06 | 311.3K |
| Q4 2018 | share | Decrease | -15.42% | -131.29K shares | -19.68M | $37.27 | 720.28K |
| Q3 2018 | share | Increase | +75.37% | 365.99K shares | 25.87M | $53.73 | 851.58K |
| Q2 2018 | share | Increase | +86.70% | 225.5K shares | 8.14M | $42.9 | 485.58K |
| Q1 2018 | share | Decrease | -18.21% | -57.91K shares | -5.92M | $49.95 | 260.08K |
| Q4 2017 | share | Decrease | -33.75% | -162K shares | -7.01M | $58.71 | 318K |
| Q3 2017 | share | Increase | 0.00% | 480K shares | 26.46M | $52.9 | 480K |