Marsico Capital Management’s Cognex CGNX Stock Holding History

Marsico 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
2022 Q3	–	Sell	-72,262	Closed	-$3.07M	–	76
2022 Q2	$3.07M	Sell	72,262 -23,341	-24%	-$1.31M	0.15%	73
2022 Q1	$7.38M	Hold	95,603	–	–	0.26%	52
2021 Q4	$7.43M	Hold	95,603	–	–	0.22%	56
2021 Q3	$7.67M	Hold	95,603	–	–	0.24%	54
2021 Q2	$8.04M	Hold	95,603	–	–	0.2%	49
2021 Q1	$7.93M	Hold	95,603	–	–	0.21%	49
2020 Q4	$7.67M	Hold	95,603	–	–	0.2%	50
2020 Q3	$6.22M	Hold	95,603	–	–	0.17%	52
2020 Q2	$5.71M	Sell	95,603 -13,743	-13%	-$746K	0.18%	54
2020 Q1	$4.62M	Hold	109,346	–	–	0.2%	50
2019 Q4	$6.13M	Buy	109,346 +5,578	+5%	+$288K	0.22%	51
2019 Q3	$5.1M	Hold	103,768	–	–	0.2%	57
2019 Q2	$4.98M	Hold	103,768	–	–	0.18%	59
2019 Q1	$5.28M	Buy	103,768 +19,847	+24%	+$950K	0.19%	52
2018 Q4	$3.25M	Buy	83,921 +20,704	+33%	+$898K	0.14%	63
2018 Q3	$3.53M	Buy	63,217 +21,548	+52%	+$1.1M	0.12%	69
2018 Q2	$1.86M	Buy	41,669 +16,933	+68%	+$802K	0.07%	73
2018 Q1	$1.29M	Hold	24,736	–	–	0.05%	76
2017 Q4	$1.51M	Hold	24,736	–	–	0.06%	87
2017 Q3	$1.36M	Buy	24,736 +7,116	+40%	+$361K	0.05%	91
2017 Q2	$748K	Hold	17,620	–	–	0.03%	100
2017 Q1	$740K	Hold	17,620	–	–	0.03%	102
2016 Q4	$560K	Buy	+17,620	New	+$505K	0.02%	93

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marsico Capital Management's CGNX Position: Q3 2022 in Review

Marsico Capital Management sold out of Cognex (CGNX) in Q3 2022, closing a stake of 72,262 shares — an estimated $3.07M sold.

Marsico Capital Management first reported a position in CGNX in Q4 2016 and held it in 23 quarters. The position peaked at $8.04M in Q2 2021. 474 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

Marsico Capital Management reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 72,262 Cognex shares in Q3 2022, an estimated $3.07M.
Marsico Capital Management first reported a position in Cognex in Q4 2016 and held it in 23 quarters.
Marsico Capital Management's Cognex position peaked at $8.04M in Q2 2021.
474 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.