Robert Karr
Joho Capital
Robert Karr Cognex Corp stake
total: 89
Joho Capital CGNX trades
- Total transactions:
- 20
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 9
- Held since:
- 2023 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Robert Karr doesn't hold any Cognex Corp (CGNX) shares. To date, the estimated cost basis is nearly $49.55 for "buy" trades and estimated average "sell" price is $56.02. Joho Capital first purchased CGNX in 2015 Q3, initially acquiring 704,906 shares. Robert Karr later completely sold out the position and invested in Cognex Corp again in 2023 Q1. Since the initial investment in Cognex Corp (CGNX), Joho Capital has made 19 more transactions.
When did Robert Karr sell Cognex Corp (CGNX)?
Robert Karr sold off the entire Cognex Corp (CGNX) position in 2023 Q3.
When did Robert Karr buy Cognex Corp (CGNX)?
Robert Karr first invested in Cognex Corp (CGNX) in 2015 Q3 at the reported quarter-end price of $17.19 per share.
What's the cost basis of Joho Capital's CGNX stake?
The estimated cost basis for Cognex Corp (CGNX) stake is around $49.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.55
- Weighted AVG sell price:
- $56.02
Robert Karr's historical trades in Cognex Corp
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$56.02
|
|
-100% (-12,100)
|
-0.14%
|
|
2023 Q1
|
0.15%
|
12,100
|
$49.55
|
$599,555
|
new
|
+0.15%
|
|
2021 Q1
|
0.00%
|
0
|
$80.29
|
|
-100% (-14,112)
|
-0.19%
|
|
2020 Q4
|
0.19%
|
$80.29
|
new
|
|||
|
2020 Q2
|
0.00%
|
$42.21
|
-100% (-28,121)
|
|||
|
2020 Q1
|
0.31%
|
$42.21
|
-73.99% (-80,000)
|
|||
|
2019 Q3
|
0.94%
|
$49.13
|
-91.45% (-1,157,000)
|
|||
|
2019 Q2
|
9.30%
|
$47.98
|
-33.82% (-646,620)
|
|||
|
2019 Q1
|
16.39%
|
$50.86
|
-31.13% (-863,974)
|
|||
|
2018 Q4
|
24.06%
|
$38.67
|
+22.44% (+508,798)
|
|||
|
2018 Q3
|
30.59%
|
$55.82
|
-26.14% (-802,107)
|
|||
|
2018 Q2
|
29.81%
|
$44.61
|
+24.07% (+595,358)
|
|||
|
2018 Q1
|
31.96%
|
$51.99
|
+15.32% (+328,674)
|
|||
|
2017 Q4
|
33.75%
|
$61.16
|
-17.26% (-447,410)
|
|||
|
2017 Q3
|
31.19%
|
$55.14
|
-7.66% (-215,000)
|
|||
|
2017 Q1
|
22.53%
|
$41.98
|
-13.81% (-450,000)
|
|||
|
2016 Q4
|
20.81%
|
$31.81
|
-3.64% (-122,874)
|
|||
|
2016 Q3
|
17.58%
|
$26.43
|
+9.71% (+299,178)
|
|||
|
2015 Q4
|
14.57%
|
$16.88
|
+337.09% (+2,376,192)
|
|||
|
2015 Q3
|
3.47%
|
$17.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.