MCM
Marsico Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$993K | 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 | $7.68M | 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% | -$821K | 0.18% | 54 |
|
|
2020
Q1 | $4.62M | Hold |
109,346
| – | – | 0.2% | 50 |
|
|
2019
Q4 | $6.13M | Buy |
109,346
+5,578
| +5% | +$313K | 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% | +$1.01M | 0.19% | 52 |
|
|
2018
Q4 | $3.25M | Buy |
83,921
+20,704
| +33% | +$801K | 0.14% | 63 |
|
|
2018
Q3 | $3.53M | Buy |
63,217
+21,548
| +52% | +$1.2M | 0.12% | 69 |
|
|
2018
Q2 | $1.86M | Buy |
41,669
+16,933
| +68% | +$755K | 0.07% | 73 |
|
|
2018
Q1 | $1.29M | Hold |
24,736
| – | – | 0.05% | 76 |
|
|
2017
Q4 | $1.51M | Buy |
24,736
+12,368
| +100% | +$757K | 0.06% | 87 |
|
|
2017
Q3 | $1.36M | Buy |
12,368
+3,558
| +40% | +$392K | 0.05% | 91 |
|
|
2017
Q2 | $748K | Hold |
8,810
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $740K | Hold |
8,810
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $560K | Buy |
+8,810
| New | +$560K | 0.02% | 93 |
|