Cognex Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Cognex Corporation (CGNX) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Cognex Corporation
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Quarterly reported holdings in Cognex Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $338k | 8.3k | 40.50 |
| 2024-06-30 | $390k | 8.3k | 46.76 |
| 2024-03-31 | $354k | 8.3k | 42.42 |
| 2023-12-31 | $1.4M | 34k | 41.74 |
| 2023-09-30 | $1.4M | 32k | 42.44 |
| 2023-06-30 | $2.2M | 40k | 56.02 |
| 2023-03-31 | $2.2M | 44k | 49.55 |
| 2022-12-31 | $2.5M | 54k | 47.11 |
| 2022-09-30 | $2.2M | 52k | 41.44 |
| 2022-06-30 | $1.8M | 42k | 42.53 |
| 2022-03-31 | $3.0M | 40k | 77.16 |
| 2021-12-31 | $3.0M | 39k | 77.76 |
| 2021-09-30 | $3.0M | 38k | 80.21 |
| 2021-06-30 | $3.2M | 38k | 84.06 |
| 2021-03-31 | $2.7M | 33k | 82.99 |
| 2020-12-31 | $2.4M | 30k | 80.29 |
| 2020-09-30 | $2.0M | 30k | 65.09 |
| 2020-06-30 | $2.1M | 36k | 59.73 |
| 2020-03-31 | $1.5M | 36k | 42.22 |
| 2019-12-31 | $2.2M | 39k | 56.05 |
| 2019-09-30 | $2.3M | 46k | 49.14 |
| 2019-06-30 | $2.1M | 45k | 47.98 |
| 2018-12-31 | $1.9M | 48k | 38.67 |
| 2018-09-30 | $2.7M | 46k | 58.16 |
| 2018-06-30 | $1.4M | 48k | 28.77 |
| 2017-03-31 | $3.1M | 32k | 94.99 |
| 2016-12-31 | $2.7M | 37k | 73.05 |
| 2016-09-30 | $2.1M | 36k | 56.95 |