Cognex Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Cognex Corporation (CGNX) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Cognex Corporation
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Quarterly reported holdings in Cognex Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 191k | 46.76 |
| 2024-03-31 | $8.9M | 209k | 42.42 |
| 2023-09-30 | $4.8M | 113k | 42.44 |
| 2023-06-30 | $5.8M | 103k | 56.02 |
| 2023-03-31 | $3.9M | 79k | 49.55 |
| 2022-12-31 | $531k | 11k | 47.11 |
| 2022-09-30 | $413k | 10k | 41.49 |
| 2022-06-30 | $428k | 10k | 42.49 |
| 2022-03-31 | $1.1M | 14k | 77.13 |
| 2021-12-31 | $1.3M | 17k | 77.78 |
| 2021-09-30 | $1.0M | 13k | 80.18 |
| 2021-06-30 | $1.2M | 15k | 84.02 |
| 2021-03-31 | $1.2M | 14k | 83.01 |
| 2020-12-31 | $1.2M | 14k | 80.31 |
| 2020-09-30 | $797k | 12k | 65.11 |
| 2020-06-30 | $715k | 12k | 59.75 |
| 2020-03-31 | $289k | 6.8k | 42.28 |
| 2019-12-31 | $854k | 15k | 56.01 |
| 2019-09-30 | $666k | 14k | 49.14 |
| 2019-06-30 | $691k | 14k | 47.96 |
| 2019-03-31 | $759k | 15k | 50.87 |
| 2018-12-31 | $471k | 12k | 38.66 |
| 2018-09-30 | $845k | 15k | 55.83 |
| 2018-06-30 | $707k | 16k | 44.61 |
| 2018-03-31 | $820k | 16k | 51.98 |
| 2017-12-31 | $991k | 16k | 61.17 |
| 2017-09-30 | $649k | 5.9k | 110.26 |
| 2017-06-30 | $543k | 6.4k | 84.83 |
| 2017-03-31 | $640k | 7.6k | 83.99 |
| 2016-12-31 | $552k | 8.7k | 63.68 |
| 2016-09-30 | $369k | 7.0k | 52.83 |
| 2016-06-30 | $322k | 7.5k | 43.09 |
| 2016-03-31 | $331k | 8.5k | 38.91 |
| 2015-12-31 | $282k | 8.4k | 33.72 |
| 2015-09-30 | $256k | 7.4k | 34.43 |
| 2015-06-30 | $562k | 12k | 48.12 |
| 2015-03-31 | $1.5M | 29k | 49.58 |
| 2014-12-31 | $1.4M | 33k | 41.32 |
| 2014-09-30 | $3.2M | 79k | 40.27 |
| 2014-06-30 | $1.8M | 47k | 38.40 |
| 2014-03-31 | $3.1M | 91k | 33.86 |
| 2013-12-31 | $309k | 8.1k | 38.22 |
| 2013-09-30 | $1.8M | 57k | 31.36 |
| 2013-06-30 | $1.3M | 30k | 45.22 |
| 2013-03-31 | $1.0M | 24k | 42.15 |
| 2012-09-30 | $406k | 12k | 34.59 |
| 2012-06-30 | $223k | 7.0k | 31.64 |
| 2012-03-31 | $334k | 7.9k | 42.37 |
| 2011-12-31 | $353k | 9.9k | 35.83 |
| 2011-09-30 | $234k | 8.6k | 27.15 |
| 2011-03-31 | $262k | 9.3k | 28.20 |
| 2010-12-31 | $278k | 9.5k | 29.40 |