Brown Capital Management’s Cognex CGNX Stock Holding History

Brown Capital Management’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	414,638 -223,381	-35%	-$10.4M	2.89%	8
2025 Q4	$23M	Sell	638,019 -805,877	-56%	-$32.6M	1.88%	23
2025 Q3	$65.4M	Sell	1,443,896 -821,869	-36%	-$33.3M	2.7%	14
2025 Q2	$71.9M	Sell	2,265,765 -126,991	-5%	-$3.64M	2.09%	21
2025 Q1	$71.4M	Sell	2,392,756 -252,168	-10%	-$8.88M	2.15%	18
2024 Q4	$94.8M	Sell	2,644,924 -490,471	-16%	-$19.2M	2.2%	18
2024 Q3	$127M	Sell	3,135,395 -437,631	-12%	-$18.6M	2.73%	16
2024 Q2	$167M	Sell	3,573,026 -276,976	-7%	-$12.2M	3.38%	14
2024 Q1	$163M	Sell	3,850,002 -1,569,311	-29%	-$61.1M	2.89%	16
2023 Q4	$226M	Buy	5,419,313 +262,003	+5%	+$10.1M	3.39%	14
2023 Q3	$219M	Sell	5,157,310 -14,073	-0.3%	-$692K	3.35%	13
2023 Q2	$290M	Sell	5,171,383 -60,200	-1%	-$3.11M	4.11%	8
2023 Q1	$259M	Sell	5,231,583 -831,036	-14%	-$42.1M	3.87%	10
2022 Q4	$286M	Sell	6,062,619 -1,273,232	-17%	-$59.7M	4.72%	4
2022 Q3	$304M	Buy	7,335,851 +240,900	+3%	+$10.9M	4.26%	9
2022 Q2	$302M	Buy	7,094,951 +157,548	+2%	+$8.83M	4.04%	8
2022 Q1	$535M	Sell	6,937,403 -415,735	-6%	-$28.5M	5.33%	1
2021 Q4	$572M	Sell	7,353,138 -111,052	-1%	-$8.96M	4.73%	4
2021 Q3	$599M	Sell	7,464,190 -825,805	-10%	-$71.1M	4.9%	5
2021 Q2	$697M	Sell	8,289,995 -335,267	-4%	-$27.1M	5.28%	1
2021 Q1	$716M	Sell	8,625,262 -432,347	-5%	-$36M	5.33%	1
2020 Q4	$727M	Sell	9,057,609 -217,694	-2%	-$15.8M	5.02%	2
2020 Q3	$604M	Sell	9,275,303 -193	-0%	-$12.5K	5%	3
2020 Q2	$554M	Sell	9,275,496 -71,712	-0.8%	-$3.89M	4.76%	5
2020 Q1	$395M	Sell	9,347,208 -82,604	-0.9%	-$4.14M	4.57%	5
2019 Q4	$528M	Sell	9,429,812 -53,425	-0.6%	-$2.76M	5.05%	3
2019 Q3	$466M	Buy	9,483,237 +6,431	+0.1%	+$290K	4.52%	5
2019 Q2	$455M	Buy	9,476,806 +11,457	+0.1%	+$551K	4.31%	3
2019 Q1	$481M	Sell	9,465,349 -358,834	-4%	-$17.2M	4.87%	3
2018 Q4	$380M	Buy	9,824,183 +68,767	+0.7%	+$2.98M	4.57%	6
2018 Q3	$545M	Buy	9,755,416 +124,571	+1%	+$6.39M	4.95%	5
2018 Q2	$430M	Buy	9,630,845 +2,277,520	+31%	+$108M	4.41%	7
2018 Q1	$382M	Buy	7,353,325 +616,362	+9%	+$36.4M	4.34%	10
2017 Q4	$412M	Sell	6,736,963 -1,285,015	-16%	-$81.8M	5%	3
2017 Q3	$442M	Sell	8,021,978 -1,642,828	-17%	-$83.4M	5.38%	1
2017 Q2	$410M	Sell	9,664,806 -648,934	-6%	-$28.8M	5.03%	3
2017 Q1	$433M	Sell	10,313,740 -1,864,218	-15%	-$68.2M	5.77%	1
2016 Q4	$387M	Sell	12,177,958 -1,010,384	-8%	-$28.9M	5.66%	1
2016 Q3	$349M	Sell	13,188,342 -49,680	-0.4%	-$1.19M	5.12%	2
2016 Q2	$285M	Sell	13,238,022 -134,578	-1%	-$2.71M	4.51%	7
2016 Q1	$260M	Buy	13,372,600 +821,496	+7%	+$14.3M	4.31%	6
2015 Q4	$212M	Buy	12,551,104 +126,556	+1%	+$2.26M	3.32%	13
2015 Q3	$214M	Buy	12,424,548 +576,574	+5%	+$11.5M	3.66%	11
2015 Q2	$285M	Sell	11,847,974 -141,556	-1%	-$3.48M	4.69%	4
2015 Q1	$297M	Buy	11,989,530 +392,144	+3%	+$8.34M	4.9%	1
2014 Q4	$240M	Buy	11,597,386 +20,158	+0.2%	+$401K	4.14%	6
2014 Q3	$233M	Sell	11,577,228 -14,470	-0.1%	-$299K	4.13%	2
2014 Q2	$223M	Sell	11,591,698 -458,122	-4%	-$8.09M	3.71%	4
2014 Q1	$204M	Sell	12,049,820 -187,706	-2%	-$3.5M	3.36%	8
2013 Q4	$234M	Sell	12,237,526 -103,622	-0.8%	-$1.68M	3.83%	4
2013 Q3	$193M	Sell	12,341,148 -175,416	-1%	-$2.45M	3.4%	5
2013 Q2	$142M	Buy	+12,516,564	New	+$133M	3.03%	10