Cognex Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cognex Corporation (CGNX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cognex Corporation
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All positions including Cognex Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cognex Corporation by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $57M | 1.4M | 40.50 |
2024-06-30 | $73M | 1.6M | 46.76 |
2024-03-31 | $69M | 1.6M | 42.42 |
2023-12-31 | $6.2M | 149k | 41.75 |
2023-09-30 | $24M | 143k | 166.67 |
2023-06-30 | $15M | 271k | 56.02 |
2023-03-31 | $17M | 343k | 49.55 |
2022-12-31 | $29M | 618k | 47.11 |
2022-03-31 | $399M | 5.2M | 77.15 |
2021-12-31 | $255M | 3.3M | 77.76 |
2021-09-30 | $269M | 3.4M | 80.22 |
2021-06-30 | $283M | 3.4M | 84.05 |
2021-03-31 | $281M | 3.4M | 82.99 |
2020-12-31 | $492M | 6.1M | 80.29 |
2020-09-30 | $425M | 6.5M | 65.10 |
2020-06-30 | $375M | 6.3M | 59.72 |
2020-03-31 | $290M | 6.9M | 42.22 |
2019-12-31 | $244M | 4.4M | 56.04 |
2019-09-30 | $293M | 6.0M | 49.13 |
2019-06-30 | $189M | 3.9M | 47.98 |
2019-03-31 | $324M | 6.4M | 50.86 |
2018-12-31 | $175M | 4.5M | 38.67 |
2018-09-30 | $117M | 2.1M | 55.82 |
2018-06-30 | $62M | 1.4M | 44.61 |
2018-03-31 | $61M | 1.2M | 51.99 |
2017-12-31 | $71M | 1.2M | 61.16 |
2017-06-30 | $166M | 2.0M | 84.90 |
2017-03-31 | $219M | 2.6M | 83.95 |
2016-12-31 | $190M | 3.0M | 63.62 |
2016-09-30 | $250M | 4.7M | 52.86 |
2016-06-30 | $234M | 5.4M | 43.10 |
2016-03-31 | $220M | 5.6M | 38.95 |
2015-12-31 | $159M | 4.7M | 33.77 |
2015-09-30 | $124M | 3.6M | 34.37 |
2015-03-31 | $99M | 2.0M | 49.59 |
2014-12-31 | $81M | 2.0M | 41.33 |
2014-06-30 | $124M | 3.2M | 38.40 |
2014-03-31 | $108M | 3.2M | 33.86 |
2013-12-31 | $81M | 2.1M | 38.18 |
2013-09-30 | $68M | 2.2M | 31.36 |
2013-06-30 | $49M | 1.1M | 45.22 |
2013-03-31 | $46M | 1.1M | 42.15 |
2012-12-31 | $40M | 1.1M | 36.82 |
2012-09-30 | $38M | 1.1M | 34.58 |
2012-06-30 | $35M | 1.1M | 31.65 |
2012-03-31 | $46M | 1.1M | 42.36 |
2011-12-31 | $43M | 1.2M | 35.79 |
2011-09-30 | $33M | 1.2M | 27.11 |
2011-08-12 | $43M | 1.2M | 35.43 |
2011-03-31 | $35M | 1.2M | 28.25 |
2010-12-31 | $32M | 1.1M | 29.42 |