Current Value of Holding

$63.3 Million

Shares

1.32 Million

% of Portfolio

0.57%

Average Buy Price

$16.7

Avg closing price
Price range

44 Chuck Royce Cognex Trades

Chuck Royce's position in Cognex is currently worth $63.3 Million. That's 0.57% of their equity portfolio (28th largest holding). The first Cognex trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on 27 occasions. The stake costed the investor $22.1 Million, netting the investor a gain of 186% so far.

Avg closing price
Price range
Increased shares by 22.4% (+242 Thousand shares) Q1 2024
Avg closing price $38.94
Price range $35.31 - $42.48
Increased shares by 54.7% (+382 Thousand shares) Q4 2023
Avg closing price $38.42
Price range $34.64 - $42.62
Increased shares by 1.4% (+9.71 Thousand shares) Q3 2023
Avg closing price $49.17
Price range $41.86 - $58.93
Increased shares by 1.4% (+9.53 Thousand shares) Q2 2023
Avg closing price $51.73
Price range $46.47 - $56.87
Increased shares by 6.1% (+38.8 Thousand shares) Q1 2023
Avg closing price $50.61
Price range $46.82 - $57.04
Sold 18.4% shares (-144 Thousand shares) Q4 2022
Avg closing price $46.86
Price range $40.88 - $51.54
Increased shares by 13.4% (+92.5 Thousand shares) Q3 2022
Avg closing price $45.28
Price range $41.45 - $50.98
Increased shares by 2.9% (+19.8 Thousand shares) Q2 2022
Avg closing price $56.19
Price range $42.25 - $78.81
Increased shares by 1.1% (+7.35 Thousand shares) Q1 2022
Avg closing price $68.47
Price range $61.65 - $79.96
Increased shares by 2.9% (+18.9 Thousand shares) Q4 2021
Avg closing price $80.70
Price range $74.94 - $91.73
Increased shares by 4.7% (+29 Thousand shares) Q3 2021
Avg closing price $86.05
Price range $79.76 - $91.19
Sold 10.9% shares (-75.4 Thousand shares) Q2 2021
Avg closing price $80.89
Price range $73.17 - $88.20
Sold 16.1% shares (-133 Thousand shares) Q1 2021
Avg closing price $83.30
Price range $75.19 - $93.99
Sold 7.5% shares (-67.1 Thousand shares) Q4 2020
Avg closing price $72.71
Price range $64.41 - $82.41
Sold 2.3% shares (-21.3 Thousand shares) Q3 2020
Avg closing price $64.62
Price range $59.05 - $71.52
Sold 9.5% shares (-96.1 Thousand shares) Q2 2020
Avg closing price $54.30
Price range $40.54 - $63.13
Sold 6.4% shares (-69.7 Thousand shares) Q4 2019
Avg closing price $51.72
Price range $46.21 - $56.51
Increased shares by 0.0% (+6 shares) Q3 2019
Avg closing price $45.12
Price range $41.94 - $50.47
Sold 4.1% shares (-46.6 Thousand shares) Q2 2019
Avg closing price $48.08
Price range $40.60 - $56.84
Increased shares by 0.0% (+5 shares) Q1 2019
Avg closing price $47.88
Price range $36.15 - $54.66

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