Daventry Group, LP CGNX Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.72 Mil
% of Total Estimate Gain
-12.49%
Daventry Group, LP's Cognex Corp Holding Summary
As of 2025-03-31, Daventry Group, LP held - shares of Cognex Corp(CGNX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Daventry Group, LP now holds 0% of the outstanding Cognex Corp(CGNX) stock.
The initial trade took place in 2024Q1. And since then Daventry Group, LP has made 4 purchases of CGNX, at an average price of $40.25, for a total of 540,312.00 shares. In addition, there have been 1 sales at an average price of $35.22 for 540,312.00 shares. Based on historical transaction data and CGNX's current price of $33.81, Daventry Group, LP's estimated gain on his CGNX holdings is $-2.72 Mil, reflecting a -12.49% gain to date.
Daventry Group, LP CGNX ($33.81) Holding Chart
Daventry Group, LP CGNX ($33.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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