Cognex Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Cognex Corporation (CGNX) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Cognex Corporation
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Quarterly reported holdings in Cognex Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $96M | 2.1M | 46.76 |
| 2024-03-31 | $67M | 1.6M | 42.42 |
| 2023-12-31 | $53M | 1.3M | 41.74 |
| 2023-09-30 | $72M | 1.7M | 42.44 |
| 2023-06-30 | $86M | 1.5M | 56.02 |
| 2023-03-31 | $70M | 1.4M | 49.55 |
| 2022-12-31 | $63M | 1.3M | 47.11 |
| 2022-09-30 | $57M | 1.4M | 41.45 |
| 2022-06-30 | $56M | 1.3M | 42.52 |
| 2022-03-31 | $104M | 1.3M | 77.15 |
| 2021-12-31 | $108M | 1.4M | 77.76 |
| 2021-09-30 | $111M | 1.4M | 80.22 |
| 2021-06-30 | $113M | 1.3M | 84.05 |
| 2021-03-31 | $116M | 1.4M | 82.99 |
| 2020-12-31 | $105M | 1.3M | 80.28 |
| 2020-09-30 | $86M | 1.3M | 65.09 |
| 2020-06-30 | $72M | 1.2M | 59.72 |
| 2020-03-31 | $47M | 1.1M | 42.22 |
| 2019-12-31 | $54M | 970k | 56.07 |
| 2019-09-30 | $48M | 974k | 49.13 |
| 2019-06-30 | $44M | 919k | 47.98 |
| 2019-03-31 | $48M | 955k | 50.43 |
| 2018-12-31 | $34M | 875k | 38.67 |
| 2018-09-30 | $52M | 932k | 55.82 |
| 2018-06-30 | $46M | 1.0M | 44.61 |
| 2018-03-31 | $57M | 1.1M | 51.99 |
| 2017-12-31 | $69M | 1.1M | 61.16 |
| 2017-09-30 | $61M | 556k | 110.29 |
| 2017-06-30 | $46M | 545k | 84.90 |
| 2017-03-31 | $49M | 588k | 83.95 |
| 2016-12-31 | $37M | 576k | 63.62 |
| 2016-09-30 | $29M | 549k | 52.86 |
| 2016-06-30 | $23M | 522k | 43.10 |
| 2016-03-31 | $19M | 482k | 38.95 |
| 2015-12-31 | $12M | 358k | 33.77 |
| 2015-09-30 | $13M | 374k | 34.37 |
| 2015-06-30 | $7.2M | 150k | 48.10 |
| 2014-12-31 | $286k | 6.9k | 41.33 |
| 2014-09-30 | $279k | 6.9k | 40.28 |
More positions owned by Chevy Chase Trust Holdings
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