Cognex Corporation shares owned by Invesco
Historical chart of Invesco investment in Cognex Corporation
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All positions including Cognex Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cognex Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 1.1M | 40.50 |
| 2024-06-30 | $47M | 1.0M | 46.80 |
| 2024-03-31 | $44M | 1.0M | 42.43 |
| 2023-12-31 | $62M | 1.5M | 41.71 |
| 2023-09-30 | $88M | 2.1M | 42.44 |
| 2023-06-30 | $106M | 1.9M | 56.02 |
| 2023-03-31 | $81M | 1.6M | 49.55 |
| 2022-12-31 | $76M | 1.6M | 47.11 |
| 2022-03-31 | $139M | 1.8M | 78.95 |
| 2021-12-31 | $137M | 1.7M | 78.60 |
| 2021-09-30 | $140M | 1.7M | 80.22 |
| 2021-06-30 | $168M | 2.0M | 84.05 |
| 2021-03-31 | $154M | 1.9M | 82.99 |
| 2020-12-31 | $139M | 1.7M | 80.29 |
| 2020-09-30 | $108M | 1.7M | 65.10 |
| 2020-06-30 | $85M | 1.4M | 59.72 |
| 2020-03-31 | $60M | 1.4M | 42.22 |
| 2019-12-31 | $74M | 1.3M | 56.04 |
| 2019-09-30 | $105M | 2.1M | 49.13 |
| 2019-03-31 | $68M | 1.3M | 50.86 |
| 2018-12-31 | $52M | 1.3M | 38.67 |
| 2018-09-30 | $82M | 1.5M | 55.73 |
| 2018-06-30 | $67M | 1.5M | 44.96 |
| 2018-03-31 | $72M | 1.4M | 52.06 |
| 2017-12-31 | $89M | 1.5M | 61.14 |
| 2017-09-30 | $89M | 806k | 110.51 |
| 2017-06-30 | $71M | 830k | 85.09 |
| 2017-03-31 | $97M | 1.2M | 83.95 |
| 2016-12-31 | $80M | 1.3M | 63.62 |
| 2016-09-30 | $67M | 1.3M | 52.85 |
| 2016-06-30 | $56M | 1.3M | 43.08 |
| 2016-03-31 | $51M | 1.3M | 38.95 |
| 2015-12-31 | $44M | 1.3M | 33.78 |
| 2015-09-30 | $45M | 1.3M | 34.38 |
| 2014-12-31 | $106M | 2.6M | 41.33 |
| 2014-09-30 | $123M | 3.1M | 40.27 |
| 2014-03-31 | $77M | 2.3M | 33.86 |
| 2013-12-31 | $79M | 2.1M | 38.18 |
| 2013-09-30 | $62M | 2.0M | 31.29 |
| 2013-03-31 | $45M | 1.1M | 42.15 |
| 2012-09-30 | $37M | 1.1M | 34.58 |
| 2012-06-30 | $33M | 1.1M | 31.65 |
| 2012-03-31 | $43M | 1.0M | 42.36 |
| 2011-12-31 | $10M | 282k | 35.79 |
| 2011-09-30 | $8.1M | 298k | 27.10 |
| 2011-06-30 | $2.2M | 62k | 35.43 |
| 2010-12-31 | $1.3M | 46k | 29.43 |