Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

CGNXCGNX
Showing 8 of 26 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in COGNEX CORP

EXCHANGE TRADED CONCEPTS, LLC holds 518,473 shares of CGNX (COGNEX CORP), worth $37.5M as of 2026-Q2. The position was increased (+5.7% shares). CGNX represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$37.5M

Current Shares

518,473

Total Value Change

+$19.9M

Total Shares Change

+83,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
518,473
+5.7%
$37.5M0.2%$72.42
37
2026-Q1
Decreased
490,695
-10.4%
$24M0.2%$53.61
0
2025-Q4
Increased
547,911
+36.1%
$19.7M0.1%$36.37
44
2025-Q3
Decreased
402,562
-20.4%
$18.2M0.2%$45.45
0
2025-Q2
Increased
505,657
+10.2%
$16M0.2%$31.33
37
2025-Q1
Decreased
458,988
-1.8%
$13.7M0.2%$29.81
0
2024-Q4
Increased
467,267
+7.4%
$16.8M0.3%$35.35
36
2024-Q3
Increased
435,253
+4.5%
$17.6M0.4%$39.83
35

Other major holders of CGNX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Bank of New York Mellon Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used