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SHELL ASSET MANAGEMENT CO
> CGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COGNEX CORP | CGNX | 8,048 | 8,048 | 451,000 | 451,000 | $56.04 |
09/30/2022 | COGNEX CORP | CGNX | 0 | -55,913 | 0 | -2,377,000 | |
06/30/2022 | COGNEX CORP | CGNX | 55,913 | -5,232 | 2,377,000 | -2,340,000 | $42.51 |
03/31/2022 | COGNEX CORP | CGNX | 61,145 | -9,490 | 4,717,000 | -776,000 | $77.14 |
12/31/2021 | COGNEX CORP | CGNX | 70,635 | 23,951 | 5,493,000 | 1,748,000 | $77.77 |
09/30/2021 | COGNEX CORP | CGNX | 46,684 | -7,692 | 3,745,000 | -768,000 | $80.22 |
03/31/2021 | COGNEX CORP | CGNX | 54,376 | -1,257 | 4,513,000 | 47,000 | $83.00 |
12/31/2020 | COGNEX CORP | CGNX | 55,633 | -1,987 | 4,466,000 | 715,000 | $80.28 |
09/30/2020 | COGNEX CORP | CGNX | 57,620 | 1,321 | 3,751,000 | 389,000 | $65.10 |
06/30/2020 | COGNEX CORP | CGNX | 56,299 | -4,690 | 3,362,000 | 787,000 | $59.72 |
03/31/2020 | COGNEX CORP | CGNX | 60,989 | -3,792 | 2,575,000 | -1,055,000 | $42.22 |
12/31/2019 | COGNEX CORP | CGNX | 64,781 | -6,459 | 3,630,000 | 130,000 | $56.03 |
09/30/2019 | COGNEX CORP | CGNX | 71,240 | 871 | 3,500,000 | 124,000 | $49.13 |
06/30/2019 | COGNEX CORP | CGNX | 70,369 | -22,535 | 3,376,000 | -1,349,000 | $47.98 |
03/31/2019 | COGNEX CORP | CGNX | 92,904 | 0 | 4,725,000 | 1,132,000 | $50.86 |
12/31/2018 | COGNEX CORP | CGNX | 92,904 | -12,796 | 3,593,000 | -2,307,000 | $38.67 |
09/30/2018 | COGNEX CORP | CGNX | 105,700 | -3,087 | 5,900,000 | 1,047,000 | $55.82 |
06/30/2018 | COGNEX CORP | CGNX | 108,787 | -3,469 | 4,853,000 | -983,000 | $44.61 |
03/31/2018 | COGNEX CORP | CGNX | 112,256 | -47,196 | 5,836,000 | -3,916,000 | $51.99 |
12/31/2017 | COGNEX CORP | CGNX | 159,452 | 71,586 | 9,752,000 | 62,000 | $61.16 |
09/30/2017 | COGNEX CORP | CGNX | 87,866 | -514 | 9,690,000 | 2,187,000 | $110.28 |
06/30/2017 | COGNEX CORP | CGNX | 88,380 | 88,380 | 7,503,000 | 7,503,000 | $84.89 |
06/30/2016 | COGNEX CORP | CGNX | 0 | -231,106 | 0 | -7,804,000 | |
03/31/2016 | COGNEX CORP | CGNX | 0 | -231,106 | 0 | -7,804,000 | |
12/31/2015 | COGNEX CORP | CGNX | 231,106 | 231,106 | 7,804,000 | 7,804,000 | $33.77 |
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