Brown Capital Management LLC Cognex Corp Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 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 3,135,395 shares of CGNX stock, worth $115 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
3,135,395
Previous 3,573,026 12.25%
Holding current value
$115 Million
Previous $167 Million 24.05%
% of portfolio
2.78%
Previous 3.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.85 - $52.91 $16.1 Million - $23.2 Million
-437,631 Reduced 12.25%
3,135,395 $127 Million
Q2 2024

Aug 12, 2024
SELL
$38.46 - $48.51 $10.7 Million - $13.4 Million
-276,976 Reduced 7.19%
3,573,026 $167 Million
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
474
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.36B
  • 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
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