Neuberger Berman Group LLC

Holdings History for COGNEX CORP - COM (CGNX)

Symbol: CGNX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$907K	25.3K	+15	+0.06%	$35.86	Q4 2024
9/30/2024	0%	0%	$1.02M	25.3K	-7,290	-22.4%	$40.50	Q3 2024
6/30/2024	0%	+0%	$1.52M	32.6K	+4,513	+16.1%	$46.76	Q2 2024
3/31/2024	0%	0%	$1.19M	28K	-951	-3.28%	$42.42	Q1 2024
12/31/2023	0%	0%	$1.21M	29K	-109,179	-79%	$41.74	Q4 2023
9/30/2023	0.01%	0%	$5.86M	138K	-2,619	-1.86%	$42.44	Q3 2023
6/30/2023	0.01%	+0%	$7.89M	141K	+52,354	+59.2%	$56.02	Q2 2023
3/31/2023	0%	+0%	$4.38M	88.4K	+3,454	+4.06%	$49.55	Q1 2023
12/31/2022	0%	0%	$4M	85K	-4,601	-5.14%	$47.11	Q4 2022
9/30/2022	0%	-0.09%	$3.71M	89.6K	-2,051,695	-95.8%	$41.46	Q3 2022
6/30/2022	0.09%	-0.02%	$91.3M	2.14M	-572,730	-21.1%	$42.64	Q2 2022
3/31/2022	0.18%	-0.02%	$209M	2.71M	-316,587	-10.4%	$77.15	Q1 2022
12/31/2021			$1.21M	21.5K			$56.48^*	Q4 2021
12/31/2021	0.19%	+0.01%	$235M	3.03M	+142,798	+4.94%	$77.61	Q4 2021
9/30/2021	0.2%	+0.01%	$230M	2.89M	+142,649	+5.2%	$79.69	Q3 2021
9/30/2021			$1.16M	21.2K			$54.78^*	Q3 2021
6/30/2021			$1.28M	20.4K			$62.78^*	Q2 2021
6/30/2021	0.2%	0%	$230M	2.75M	-5,946	-0.22%	$83.68	Q2 2021
3/31/2021			$1.18M	18.4K			$64.04^*	Q1 2021
3/31/2021	0.22%	0%	$228M	2.75M	-62,542	-2.22%	$82.74	Q1 2021
12/31/2020	0.24%	+0.01%	$225M	2.81M	+79,458	+2.91%	$80.06	Q4 2020
9/30/2020	0.22%	0%	$178M	2.73M	-16,270	-0.59%	$64.98	Q3 2020
6/30/2020	0.21%	0%	$164M	2.75M	-19,240	-0.69%	$59.69	Q2 2020
3/31/2020	0.18%	-0.02%	$117M	2.77M	-297,739	-9.71%	$42.22	Q1 2020
12/31/2019	0.2%	0%	$172M	3.07M	-71,606	-2.28%	$56.04	Q4 2019
9/30/2019	0.19%	-0.01%	$154M	3.14M	-127,551	-3.9%	$49.13	Q3 2019
6/30/2019	0.19%	-0.01%	$157M	3.27M	-100,192	-2.98%	$47.98	Q2 2019
3/31/2019	0.21%	0%	$171M	3.37M	-62,614	-1.83%	$50.86	Q1 2019
12/31/2018	0.19%	-0.01%	$133M	3.43M	-130,946	-3.68%	$38.67	Q4 2018
9/30/2018	0.23%	+0.01%	$199M	3.56M	+168,345	+4.96%	$55.82	Q3 2018
6/30/2018	0.18%	0%	$151M	3.39M	-78,872	-2.27%	$44.61	Q2 2018
3/31/2018	0.22%	-0.01%	$180M	3.47M	-132,140	-3.67%	$51.99	Q1 2018
12/31/2017	0.26%	+0.12%	$220M	3.6M	+1,624,862	+82.1%	$61.16	Q4 2017
9/30/2017	0.27%	0%	$218M	1.98M	-6,772	-0.34%	$110.28	Q3 2017
6/30/2017	0.22%	-0.01%	$169M	1.98M	-73,396	-3.57%	$84.90	Q2 2017
3/31/2017	0.22%	-0.01%	$173M	2.06M	-66,256	-3.12%	$83.95	Q1 2017
12/31/2016	0.18%	+0.01%	$135M	2.12M	+143,824	+7.26%	$63.62	Q4 2016
9/30/2016	0.14%	0%	$105M	1.98M	-24,874	-1.24%	$52.86	Q3 2016
6/30/2016	0.12%	0%	$86.4M	2.01M	-53,621	-2.6%	$43.10	Q2 2016
3/31/2016	0.11%	0%	$80.2M	2.06M	-56,180	-2.66%	$38.95	Q1 2016
12/31/2015	0.09%	+0.02%	$71.4M	2.12M	+367,098	+21%	$33.77	Q4 2015
9/30/2015	0.08%	+0.01%	$60.1M	1.75M	+248,017	+16.5%	$34.37	Q3 2015
6/30/2015	0.08%	0%	$72.2M	1.5M	-23,057	-1.51%	$48.10	Q2 2015
3/31/2015	0.08%	+0.03%	$75.5M	1.52M	+613,443	+67.4%	$49.59	Q1 2015
12/31/2014	0.04%	+0.01%	$37.6M	910K	+279,168	+44.3%	$41.33	Q4 2014
9/30/2014	0.03%	+0.03%	$25.4M	631K	+623,680	+8821%	$40.27	Q3 2014
6/30/2014	0%	0%	$271K	7.07K	-1,370	-16.2%	$38.33	Q2 2014
3/31/2014	0%	+0%	$286K	8.44K	+830	+10.9%	$33.89	Q1 2014
12/31/2013	0%		$291K	7.61K			$38.24	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.