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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