BCM
Brown Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
2,265,765
-126,991
| -5% | -$4.03M | 2.09% | 21 |
|
|
2025
Q1 | $71.4M | Sell |
2,392,756
-252,168
| -10% | -$7.52M | 2.15% | 18 |
|
|
2024
Q4 | $94.8M | Sell |
2,644,924
-490,471
| -16% | -$17.6M | 2.2% | 18 |
|
|
2024
Q3 | $127M | Sell |
3,135,395
-437,631
| -12% | -$17.7M | 2.73% | 16 |
|
|
2024
Q2 | $167M | Sell |
3,573,026
-276,976
| -7% | -$13M | 3.38% | 14 |
|
|
2024
Q1 | $163M | Sell |
3,850,002
-1,569,311
| -29% | -$66.6M | 2.89% | 16 |
|
|
2023
Q4 | $226M | Buy |
5,419,313
+262,003
| +5% | +$10.9M | 3.39% | 14 |
|
|
2023
Q3 | $219M | Sell |
5,157,310
-14,073
| -0.3% | -$597K | 3.35% | 13 |
|
|
2023
Q2 | $290M | Sell |
5,171,383
-60,200
| -1% | -$3.37M | 4.11% | 8 |
|
|
2023
Q1 | $259M | Sell |
5,231,583
-831,036
| -14% | -$41.2M | 3.87% | 10 |
|
|
2022
Q4 | $286M | Sell |
6,062,619
-1,273,232
| -17% | -$60M | 4.72% | 4 |
|
|
2022
Q3 | $304M | Buy |
7,335,851
+240,900
| +3% | +$9.99M | 4.26% | 9 |
|
|
2022
Q2 | $302M | Buy |
7,094,951
+157,548
| +2% | +$6.7M | 4.04% | 8 |
|
|
2022
Q1 | $535M | Sell |
6,937,403
-415,735
| -6% | -$32.1M | 5.33% | 1 |
|
|
2021
Q4 | $572M | Sell |
7,353,138
-111,052
| -1% | -$8.64M | 4.73% | 4 |
|
|
2021
Q3 | $599M | Sell |
7,464,190
-825,805
| -10% | -$66.2M | 4.9% | 5 |
|
|
2021
Q2 | $697M | Sell |
8,289,995
-335,267
| -4% | -$28.2M | 5.28% | 1 |
|
|
2021
Q1 | $716M | Sell |
8,625,262
-432,347
| -5% | -$35.9M | 5.33% | 1 |
|
|
2020
Q4 | $727M | Sell |
9,057,609
-217,694
| -2% | -$17.5M | 5.02% | 2 |
|
|
2020
Q3 | $604M | Sell |
9,275,303
-193
| -0% | -$12.6K | 5% | 3 |
|
|
2020
Q2 | $554M | Sell |
9,275,496
-71,712
| -0.8% | -$4.28M | 4.76% | 5 |
|
|
2020
Q1 | $395M | Sell |
9,347,208
-82,604
| -0.9% | -$3.49M | 4.57% | 5 |
|
|
2019
Q4 | $528M | Sell |
9,429,812
-53,425
| -0.6% | -$2.99M | 5.05% | 3 |
|
|
2019
Q3 | $466M | Buy |
9,483,237
+6,431
| +0.1% | +$316K | 4.52% | 5 |
|
|
2019
Q2 | $455M | Buy |
9,476,806
+11,457
| +0.1% | +$550K | 4.31% | 3 |
|
|
2019
Q1 | $481M | Sell |
9,465,349
-358,834
| -4% | -$18.3M | 4.87% | 3 |
|
|
2018
Q4 | $380M | Buy |
9,824,183
+68,767
| +0.7% | +$2.66M | 4.57% | 6 |
|
|
2018
Q3 | $545M | Buy |
9,755,416
+124,571
| +1% | +$6.95M | 4.95% | 5 |
|
|
2018
Q2 | $430M | Buy |
9,630,845
+2,277,520
| +31% | +$102M | 4.41% | 7 |
|
|
2018
Q1 | $382M | Buy |
7,353,325
+616,362
| +9% | +$32M | 4.34% | 10 |
|
|
2017
Q4 | $412M | Buy |
6,736,963
+2,725,974
| +68% | +$167M | 5% | 3 |
|
|
2017
Q3 | $442M | Sell |
4,010,989
-821,414
| -17% | -$90.6M | 5.38% | 1 |
|
|
2017
Q2 | $410M | Sell |
4,832,403
-324,467
| -6% | -$27.5M | 5.03% | 3 |
|
|
2017
Q1 | $433M | Sell |
5,156,870
-932,109
| -15% | -$78.3M | 5.77% | 1 |
|
|
2016
Q4 | $387M | Sell |
6,088,979
-505,192
| -8% | -$32.1M | 5.66% | 1 |
|
|
2016
Q3 | $349M | Sell |
6,594,171
-24,840
| -0.4% | -$1.31M | 5.12% | 2 |
|
|
2016
Q2 | $285M | Sell |
6,619,011
-67,289
| -1% | -$2.9M | 4.51% | 7 |
|
|
2016
Q1 | $260M | Buy |
6,686,300
+410,748
| +7% | +$16M | 4.31% | 6 |
|
|
2015
Q4 | $212M | Buy |
6,275,552
+63,278
| +1% | +$2.14M | 3.32% | 13 |
|
|
2015
Q3 | $214M | Buy |
6,212,274
+288,287
| +5% | +$9.91M | 3.66% | 11 |
|
|
2015
Q2 | $285M | Sell |
5,923,987
-70,778
| -1% | -$3.4M | 4.69% | 4 |
|
|
2015
Q1 | $297M | Buy |
5,994,765
+196,072
| +3% | +$9.72M | 4.9% | 1 |
|
|
2014
Q4 | $240M | Buy |
5,798,693
+10,079
| +0.2% | +$417K | 4.14% | 6 |
|
|
2014
Q3 | $233M | Sell |
5,788,614
-7,235
| -0.1% | -$291K | 4.13% | 2 |
|
|
2014
Q2 | $223M | Sell |
5,795,849
-229,061
| -4% | -$8.8M | 3.71% | 4 |
|
|
2014
Q1 | $204M | Sell |
6,024,910
-93,853
| -2% | -$3.18M | 3.36% | 8 |
|
|
2013
Q4 | $234M | Sell |
6,118,763
-51,811
| -0.8% | -$1.98M | 3.83% | 4 |
|
|
2013
Q3 | $193M | Buy |
6,170,574
+3,041,433
| +97% | +$95.2M | 3.4% | 5 |
|
|
2013
Q2 | $142M | Buy |
+3,129,141
| New | +$142M | 3.03% | 10 |
|