Cognex Corporation shares owned by Bamco
Historical chart of Bamco investment in Cognex Corporation
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All positions including Cognex Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cognex Corporation by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 1.5M | 41.74 |
| 2023-09-30 | $64M | 1.5M | 42.44 |
| 2023-06-30 | $84M | 1.5M | 56.02 |
| 2023-03-31 | $74M | 1.5M | 49.55 |
| 2022-12-31 | $71M | 1.5M | 47.11 |
| 2022-09-30 | $62M | 1.5M | 41.45 |
| 2022-06-30 | $64M | 1.5M | 42.52 |
| 2022-03-31 | $93M | 1.2M | 77.15 |
| 2021-12-31 | $93M | 1.2M | 77.76 |
| 2021-09-30 | $98M | 1.2M | 80.22 |
| 2021-06-30 | $101M | 1.2M | 84.05 |
| 2021-03-31 | $100M | 1.2M | 82.99 |
| 2020-12-31 | $96M | 1.2M | 80.29 |
| 2020-09-30 | $78M | 1.2M | 65.10 |
| 2020-06-30 | $72M | 1.2M | 59.72 |
| 2020-03-31 | $60M | 1.4M | 42.22 |
| 2019-12-31 | $81M | 1.5M | 56.04 |
| 2019-09-30 | $79M | 1.6M | 49.13 |
| 2019-06-30 | $82M | 1.7M | 47.98 |
| 2019-03-31 | $89M | 1.8M | 50.86 |
| 2018-12-31 | $72M | 1.9M | 38.67 |
| 2018-09-30 | $103M | 1.9M | 55.82 |
| 2018-06-30 | $83M | 1.9M | 44.61 |
| 2018-03-31 | $96M | 1.9M | 51.99 |
| 2017-12-31 | $116M | 1.9M | 61.16 |
| 2017-09-30 | $110M | 1.0M | 110.28 |
| 2017-06-30 | $85M | 1.0M | 84.90 |
| 2017-03-31 | $84M | 1.0M | 83.95 |
| 2016-12-31 | $83M | 1.3M | 63.62 |
| 2016-09-30 | $69M | 1.3M | 52.86 |
| 2016-06-30 | $56M | 1.3M | 43.10 |
| 2016-03-31 | $45M | 1.2M | 38.95 |
| 2015-12-31 | $51M | 1.5M | 33.77 |
| 2015-09-30 | $60M | 1.8M | 34.37 |
| 2015-06-30 | $67M | 1.4M | 48.10 |
| 2015-03-31 | $69M | 1.4M | 49.59 |
| 2014-12-31 | $58M | 1.4M | 41.33 |
| 2014-09-30 | $56M | 1.4M | 40.27 |
| 2014-06-30 | $67M | 1.8M | 38.40 |
| 2014-03-31 | $59M | 1.8M | 33.86 |
| 2013-12-31 | $71M | 1.9M | 38.18 |
| 2013-09-30 | $78M | 2.5M | 31.36 |
| 2013-06-30 | $77M | 1.7M | 45.22 |
| 2013-03-31 | $72M | 1.7M | 42.15 |
| 2012-12-31 | $63M | 1.7M | 36.82 |
| 2012-09-30 | $59M | 1.7M | 34.58 |
| 2012-06-30 | $54M | 1.7M | 31.65 |
| 2012-03-31 | $53M | 1.3M | 42.36 |
| 2011-12-31 | $45M | 1.3M | 35.79 |
| 2011-09-30 | $34M | 1.3M | 27.11 |
| 2011-06-30 | $38M | 1.1M | 35.43 |