Glenn W. Welling
Engaged Capital
Glenn W. Welling Cognex Corp stake
total: 101
Engaged Capital CGNX trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Glenn W. Welling holds 484,000 Cognex Corp (CGNX) shares with a market value of roughly $23.71M accounting for 7.81% of the overall portfolio. To date, the estimated cost basis is nearly $44.52 for "buy" trades and estimated average "sell" price is $48.99. Engaged Capital first purchased CGNX in 2025 Q3, initially acquiring 855,000 shares. Since the initial investment in Cognex Corp (CGNX), Engaged Capital has made 2 more transactions.
When did Glenn W. Welling buy Cognex Corp (CGNX)?
Glenn W. Welling first invested in Cognex Corp (CGNX) in 2025 Q3 at the reported quarter-end price of $45.30 per share.
What's the cost basis of Engaged Capital's CGNX stake?
The estimated cost basis for Cognex Corp (CGNX) stake is around $44.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.52
- Weighted AVG sell price:
- $48.99
Glenn W. Welling's historical trades in Cognex Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.81%
|
484,000
|
$48.99
|
$23,711,160
|
-48.12% (-449,000)
|
-5.61%
|
|
2025 Q4
|
8.56%
|
933,000
|
$35.98
|
$33,569,340
|
+9.12% (+78,000)
|
+0.72%
|
|
2025 Q3
|
9.50%
|
855,000
|
$45.30
|
$38,731,500
|
new
|
+9.5%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.