STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Cognex Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$37.87M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +4.79% | 41.73K shares | 797K | $41.45 | 913.63K |
| Q2 2022 | share | Decrease | -0.09% | -798 shares | -30.25M | $42.52 | 871.89K |
| Q1 2022 | share | Increase | +10.16% | 80.51K shares | 5.72M | $77.15 | 872.69K |
| Q4 2021 | share | Decrease | -0.58% | -4.63K shares | -2.32M | $77.89 | 792.18K |
| Q3 2021 | share | Decrease | -0.19% | -1.50K shares | -3.17M | $80.15 | 796.81K |
| Q2 2021 | share | Decrease | -1.08% | -8.69K shares | 125K | $83.92 | 798.32K |
| Q1 2021 | share | Increase | +1.33% | 10.58K shares | 3.03M | $82.8 | 807.01K |
| Q4 2020 | share | Decrease | -2.95% | -24.21K shares | 10.51M | $80.04 | 796.43K |
| Q3 2020 | share | Decrease | -3.01% | -25.50K shares | 2.89M | $63.2 | 820.64K |
| Q2 2020 | share | Decrease | -12.65% | -122.48K shares | 9.63M | $57.93 | 846.14K |
| Q1 2020 | share | Decrease | -2.06% | -20.36K shares | -14.52M | $40.91 | 968.63K |
| Q4 2019 | share | Decrease | -0.64% | -6.35K shares | 6.52M | $54.24 | 989.00K |
| Q3 2019 | share | Increase | +8.61% | 78.9K shares | 4.93M | $47.5 | 995.35K |
| Q2 2019 | share | Increase | +1.74% | 15.66K shares | -1.84M | $46.33 | 916.45K |
| Q1 2019 | share | Increase | +0.21% | 1.89K shares | 11.05M | $49.06 | 900.79K |
| Q4 2018 | share | Decrease | -1.98% | -18.18K shares | -16.43M | $37.27 | 898.89K |
| Q3 2018 | share | Decrease | -2.33% | -21.90K shares | 9.84M | $53.73 | 917.07K |
| Q2 2018 | share | Increase | +2.80% | 25.6K shares | -6.14M | $42.9 | 938.98K |
| Q1 2018 | share | Decrease | -1.28% | -11.82K shares | -9.09M | $49.95 | 913.38K |
| Q4 2017 | share | Decrease | -25.81% | -321.89K shares | -12.18M | $58.71 | 925.20K |
| Q3 2017 | share | Decrease | -10.77% | -150.49K shares | 9.43M | $52.9 | 1.24M |
| Q2 2017 | share | Decrease | -14.26% | -232.46K shares | -9.09M | $40.69 | 1.39M |
| Q1 2017 | share | Decrease | -3.62% | -61.23K shares | 14.62M | $40.2 | 1.63M |
| Q4 2016 | share | Decrease | -4.35% | -76.89K shares | 7.06M | $30.44 | 1.69M |
| Q3 2016 | share | Increase | +6.21% | 103.36K shares | 10.85M | $25.26 | 1.76M |
| Q2 2016 | share | Decrease | -11.28% | -211.7K shares | -668K | $20.56 | 1.66M |
| Q1 2016 | share | Increase | +2.42% | 44.41K shares | 5.61M | $18.55 | 1.87M |