Brown Capital Management LLC Cognex Corp Transaction History

Brown Capital Management LLC

$5.57 Billion
Q1 2024

A detailed history of Brown Capital Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 3,850,002 shares of CGNX stock, worth $180 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

3,850,002

Previous 5,419,313 28.96%

Holding current value

$180 Million

Previous $226 Million 27.8%

% of portfolio

2.93%

Previous 3.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $55.4 Million - $66.7 Million	-1,569,311 Reduced 28.96%	3,850,002 $163 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $9.08 Million - $11.2 Million	262,003 Added 5.08%	5,419,313 $226 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $589,095 - $829,321	-14,073 Reduced 0.27%	5,157,310 $219 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $2.8 Million - $3.42 Million	-60,200 Reduced 1.15%	5,171,383 $290 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $38.9 Million - $47.4 Million	-831,036 Reduced 13.71%	5,231,583 $259 Million

Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $52 Million - $65.6 Million	-1,273,232 Reduced 17.36%	6,062,619 $286 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $9.99 Million - $12.3 Million	240,900 Added 3.4%	7,335,851 $304 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $6.66 Million - $12.4 Million	157,548 Added 2.27%	7,094,951 $302 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $25.6 Million - $33.2 Million	-415,735 Reduced 5.65%	6,937,403 $535 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $8.32 Million - $10.2 Million	-111,052 Reduced 1.49%	7,353,138 $572 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $65.9 Million - $75.3 Million	-825,805 Reduced 9.96%	7,464,190 $599 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $24.5 Million - $29.6 Million	-335,267 Reduced 3.89%	8,289,995 $697 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $32.5 Million - $40.6 Million	-432,347 Reduced 4.77%	8,625,262 $716 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $14 Million - $17.9 Million	-217,694 Reduced 2.35%	9,057,609 $727 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $11,396 - $13,803	-193 Reduced -0.0%	9,275,303 $604 Million
Q2 2020 Aug 07, 2020	SELL	$40.54 - $63.13 $2.91 Million - $4.53 Million	-71,712 Reduced 0.77%	9,275,496 $554 Million
Q1 2020 May 08, 2020	SELL	$38.22 - $58.64 $3.16 Million - $4.84 Million	-82,604 Reduced 0.88%	9,347,208 $395 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2.47 Million - $3.02 Million	-53,425 Reduced 0.56%	9,429,812 $528 Million
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $269,716 - $324,572	6,431 Added 0.07%	9,483,237 $466 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $465,154 - $651,215	11,457 Added 0.12%	9,476,806 $455 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $13 Million - $19.6 Million	-358,834 Reduced 3.65%	9,465,349 $481 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $2.4 Million - $3.91 Million	68,767 Added 0.7%	9,824,183 $380 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $5.51 Million - $7.34 Million	124,571 Added 1.29%	9,755,416 $545 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $99.6 Million - $117 Million	2,277,520 Added 30.97%	9,630,845 $430 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $31.3 Million - $42.9 Million	616,362 Added 9.15%	7,353,325 $382 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $153 Million - $197 Million	2,725,974 Added 67.96%	6,736,963 $412 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $191 Million - $230 Million	4,010,989	4,010,989 $442 Million

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.11B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Account

Brown Capital Management LLC Cognex Corp Transaction History