VOLORIDGE INVESTMENT MANAGEMENT, LLC – Cognex Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.36M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +86.71% | 239.34K shares | 9.62M | $41.45 | 515.35K |
| Q2 2022 | share | Increase | +26.76% | 58.27K shares | -5.06M | $42.52 | 276.01K |
| Q1 2022 | share | Increase | +995.34% | 197.86K shares | 15.25M | $77.15 | 217.74K |
| Q4 2021 | share | Increase | +188.06% | 12.97K shares | 992K | $77.89 | 19.87K |
| Q3 2021 | share | Decrease | -94.55% | -119.73K shares | -10.09M | $80.15 | 6.90K |
| Q2 2021 | share | Increase | +769.18% | 112.06K shares | 9.43M | $83.92 | 126.63K |
| Q1 2021 | share | Increase | +334.28% | 11.21K shares | 940K | $82.8 | 14.57K |
| Q4 2020 | share | Increase | 0.00% | 3.35K shares | 269K | $80.04 | 3.35K |
| Q3 2020 | share | Decrease | -100.00% | -43.10K shares | -2.57M | $63.2 | 0 |
| Q2 2020 | share | Increase | 0.00% | 43.10K shares | 2.57M | $57.93 | 43.10K |
| Q3 2018 | share | Decrease | -100.00% | -324.21K shares | -14.46M | $53.73 | 0 |
| Q2 2018 | share | Increase | 0.00% | 324.21K shares | 14.46M | $42.9 | 324.21K |
| Q1 2018 | share | Decrease | -100.00% | -66.34K shares | -4.05M | $49.95 | 0 |
| Q4 2017 | share | Decrease | -75.13% | -200.47K shares | -10.65M | $58.71 | 66.34K |
| Q3 2017 | share | Increase | 0.00% | 266.81K shares | 14.71M | $52.9 | 266.81K |
| Q2 2017 | share | Decrease | -100.00% | -165.74K shares | -6.95M | $40.69 | 0 |
| Q1 2017 | share | Increase | +32.04% | 40.22K shares | 2.96M | $40.2 | 165.74K |
| Q4 2016 | share | Increase | 0.00% | 125.52K shares | 3.99M | $30.44 | 125.52K |