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Cognex Corp
Indicative price
$54.33
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $58.34H $58.85L $53.84C $54.33
Current funds holding Cognex Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 191,464 | $8,121,903 | 0.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 13,166 | $558,765 | 0.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 9,832 | $550,789 | 1.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 3,515 | $174,168 | 0.5% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 9,142 | $430,680 | 1.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 8,798 | $364,677 | 1.3% |
| Alger Mid Cap 40 ETF | Sep 30, 2022 | NPORT-P | 7,164 | $296,948 | 1.1% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 11,621 | $494,125 | 1.6% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 6,049 | $466,680 | 1.2% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 4,284 | $355,529 | 2.6% |