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Invesco's Cognex Corporation (CGNX) position

Yes: as of Q1 2026, Invesco holds 3.0M shares of CGNX worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
3.0M
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

Estimated trade prices

Average price in quarters with purchases
$53.97
Average prices in quarters with sales
  • Q1 2025: $35.22 (810K shares sold)
  • Q2 2024: $43.97 (42K shares sold)
  • Q1 2024: $38.94 (430K shares sold)
  • Q4 2023: $38.42 (606K shares sold)
  • Q4 2022: $46.86 (18K shares sold)
  • Q2 2022: $56.05 (132K shares sold)
  • Q3 2021: $86.05 (257K shares sold)

CGNX price vs Invesco's position

Dates
$20$50$10020222023202420252026Sold 257K shares (12.9%) · Q3 2021. Average closing price $86.05 · Price range $79.76–$91.19257KsharessoldAdded 5K shares (0.3%) · Q4 2021. Average closing price $80.70 · Price range $74.94–$91.735KsharespurchasedAdded 13K shares (0.8%) · Q1 2022. Average closing price $68.47 · Price range $61.65–$79.9613KsharespurchasedSold 132K shares (7.5%) · Q2 2022. Average closing price $56.05 · Price range $42.25–$78.81132KsharessoldAdded 4K shares (0.2%) · Q3 2022. Average closing price $45.28 · Price range $41.45–$50.984KsharespurchasedSold 18K shares (1.1%) · Q4 2022. Average closing price $46.86 · Price range $40.88–$51.5418KsharessoldAdded 27K shares (1.7%) · Q1 2023. Average closing price $50.61 · Price range $46.82–$57.0427KsharespurchasedAdded 248K shares (15.1%) · Q2 2023. Average closing price $51.73 · Price range $46.47–$56.87248KsharespurchasedAdded 192K shares (10.2%) · Q3 2023. Average closing price $49.17 · Price range $41.86–$58.93192KsharespurchasedSold 606K shares (29.1%) · Q4 2023. Average closing price $38.42 · Price range $34.64–$42.62606KsharessoldSold 430K shares (29.1%) · Q1 2024. Average closing price $38.94 · Price range $35.31–$42.48430KsharessoldSold 42K shares (4.0%) · Q2 2024. Average closing price $43.97 · Price range $38.46–$48.5142KsharessoldAdded 74K shares (7.4%) · Q3 2024. Average closing price $42.60 · Price range $36.85–$52.9174KsharespurchasedAdded 74K shares (6.8%) · Q4 2024. Average closing price $39.17 · Price range $35.61–$43.0574KsharespurchasedSold 810K shares (70.2%) · Q1 2025. Average closing price $35.22 · Price range $29.83–$41.02810KsharessoldAdded 27K shares (7.9%) · Q2 2025. Average closing price $28.19 · Price range $23.27–$32.0727KsharespurchasedSold 4K shares (1.2%) · Q3 2025. No market price available for this quarter4KsharessoldAdded 35K shares (9.6%) · Q4 2025. No market price available for this quarter35KsharespurchasedAdded 2.6M shares (644.0%) · Q1 2026. No market price available for this quarter2.6Msharespurchased← Earlier —1 purchase
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +2.6M +644.0% 3.0M May 12, 2026
Q4 2025 Added +35K +9.6% 401K Feb 19, 2026
Q3 2025 Reduced −4K −1.2% 366K Nov 13, 2025
Q2 2025 Added +27K +$763K +7.9% 371K Aug 13, 2025
Q1 2025 Reduced −810K −$29M −70.2% 344K May 12, 2025
Q4 2024 Added +74K +$2.9M +6.8% 1.2M Feb 13, 2025
Q3 2024 Added +74K +$3.2M +7.4% 1.1M Nov 12, 2024
Q2 2024 Reduced −42K −$1.8M −4.0% 1.0M Aug 13, 2024
Q1 2024 Reduced −430K −$17M −29.1% 1.0M May 14, 2024
Q4 2023 Reduced −606K −$23M −29.1% 1.5M Feb 13, 2024
Q3 2023 Added +192K +$9.5M +10.2% 2.1M Nov 13, 2023
Q2 2023 Added +248K +$13M +15.1% 1.9M Aug 11, 2023
Q1 2023 Added +27K +$1.4M +1.7% 1.6M May 12, 2023
Q4 2022 Reduced −18K −$844K −1.1% 1.6M Feb 13, 2023
Q3 2022 Added +4K +$170K +0.2% 1.6M Nov 14, 2022
Q2 2022 Reduced −132K −$7.4M −7.5% 1.6M Aug 15, 2022
Q1 2022 Added +13K +$920K +0.8% 1.8M May 16, 2022
Q4 2021 Added +5K +$382K +0.3% 1.7M Feb 14, 2022
Q3 2021 Reduced −257K −$22M −12.9% 1.7M Nov 15, 2021
Q2 2021 Added +145K +$12M +7.8% 2.0M Aug 17, 2021
Q1 2021 First covered 1.9M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own CGNX?

Yes. As of Q1 2026, Invesco disclosed 3.0M shares of CGNX, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CGNX?

Invesco held CGNX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell CGNX?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in CGNX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CGNX does Invesco own?

Invesco disclosed 3.0M shares of CGNX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CGNX?

Invesco began building the CGNX position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.