Brown Advisory’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,368
| Closed | -$369K | – | 1365 |
|
|
2025
Q1 | $369K | Buy |
+12,368
| New | +$369K | ﹤0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-2,612
| Closed | -$217K | – | 1077 |
|
|
2021
Q1 | $217K | Buy |
+2,612
| New | +$217K | ﹤0.01% | 1011 |
|
|
2019
Q2 | – | Sell |
-21,995
| Closed | -$1.12M | – | 1061 |
|
|
2019
Q1 | $1.12M | Buy |
21,995
+7,182
| +48% | +$365K | ﹤0.01% | 783 |
|
|
2018
Q4 | $573K | Sell |
14,813
-4,837
| -25% | -$187K | ﹤0.01% | 905 |
|
|
2018
Q3 | $1.1M | Buy |
19,650
+14,970
| +320% | +$835K | ﹤0.01% | 796 |
|
|
2018
Q2 | $208K | Sell |
4,680
-780
| -14% | -$34.7K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $284K | Sell |
5,460
-770
| -12% | -$40.1K | ﹤0.01% | 993 |
|
|
2017
Q4 | $381K | Hold |
6,230
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $344K | Buy |
6,230
+270
| +5% | +$14.9K | ﹤0.01% | 973 |
|
|
2017
Q2 | $252K | Sell |
5,960
-810
| -12% | -$34.2K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $284K | Buy |
6,770
+86
| +1% | +$3.61K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $212K | Sell |
6,684
-3,066
| -31% | -$97.2K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $258K | Sell |
9,750
-2,380
| -20% | -$63K | ﹤0.01% | 927 |
|
|
2016
Q2 | $262K | Hold |
12,130
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $236K | Sell |
12,130
-1,240
| -9% | -$24.1K | ﹤0.01% | 887 |
|
|
2015
Q4 | $226K | Buy |
+13,370
| New | +$226K | ﹤0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-12,080
| Closed | -$299K | – | 872 |
|
|
2015
Q1 | $299K | Buy |
+12,080
| New | +$299K | ﹤0.01% | 815 |
|