Tarkio Fund CGNX Holdings History
Number of Shares
490,025.00
Current Holdings Value*
$16.07 Mil
% of Portfolio
9.69%
Total Estimate Gain
$-6.41 Mil
% of Total Estimate Gain
-26.00%
Tarkio Fund's Cognex Corp Holding Summary
As of 2025-02-28, Clark Fork Trust held 490,025.00 shares of Cognex Corp(CGNX), totaling $16.07 Mil. This investment constitutes 9.69% of their stock portfolio, and Clark Fork Trust now holds 0.29% of the outstanding Cognex Corp(CGNX) stock.
The initial trade took place in 2020Q2. And since then Tarkio Fund has made 13 purchases of CGNX, at an average price of $47.93, for a total of 514,650.00 shares. In addition, there have been 4 sales at an average price of $52.55 for 24,625.00 shares. Based on historical transaction data and CGNX's current price of $34.61, Tarkio Fund's estimated gain on his CGNX holdings is $-6.41 Mil, reflecting a -26.00% gain to date.
Tarkio Fund CGNX ($34.61) Holding Chart
Tarkio Fund CGNX ($34.61) 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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