BROWN CAPITAL MANAGEMENT LLC – Cognex Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$304.07M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 240.9K shares | 2.39M | $41.45 | 7.33M |
| Q2 2022 | share | Increase | +2.27% | 157.54K shares | -233.54M | $42.52 | 7.09M |
| Q1 2022 | share | Decrease | -5.65% | -415.73K shares | -36.55M | $77.15 | 6.93M |
| Q4 2021 | share | Decrease | -1.49% | -111.05K shares | -26.99M | $77.89 | 7.35M |
| Q3 2021 | share | Decrease | -9.96% | -825.80K shares | -97.99M | $80.15 | 7.46M |
| Q2 2021 | share | Decrease | -3.89% | -335.26K shares | -19.03M | $83.92 | 8.28M |
| Q1 2021 | share | Decrease | -4.77% | -432.34K shares | -11.38M | $82.8 | 8.62M |
| Q4 2020 | share | Decrease | -2.35% | -217.69K shares | 123.36M | $80.04 | 9.05M |
| Q3 2020 | share | Decrease | -0.00% | -193 shares | 49.88M | $63.2 | 9.27M |
| Q2 2020 | share | Decrease | -0.77% | -71.71K shares | 159.29M | $57.93 | 9.27M |
| Q1 2020 | share | Decrease | -0.88% | -82.60K shares | -133.80M | $40.91 | 9.34M |
| Q4 2019 | share | Decrease | -0.56% | -53.42K shares | 62.53M | $54.24 | 9.42M |
| Q3 2019 | share | Increase | +0.07% | 6.43K shares | 11.21M | $47.5 | 9.48M |
| Q2 2019 | share | Increase | +0.12% | 11.45K shares | -26.71M | $46.33 | 9.47M |
| Q1 2019 | share | Decrease | -3.65% | -358.83K shares | 101.50M | $49.06 | 9.46M |
| Q4 2018 | share | Increase | +0.70% | 68.76K shares | -164.64M | $37.27 | 9.82M |
| Q3 2018 | share | Increase | +1.29% | 124.57K shares | 114.91M | $53.73 | 9.75M |
| Q2 2018 | share | Increase | +30.97% | 2.27M shares | 47.33M | $42.9 | 9.63M |
| Q1 2018 | share | Increase | +9.15% | 616.36K shares | -29.73M | $49.95 | 7.35M |
| Q4 2017 | share | Decrease | -16.02% | -1.28M shares | -30.29M | $58.71 | 6.73M |
| Q3 2017 | share | Decrease | -17.00% | -1.64M shares | 32.06M | $52.9 | 8.02M |
| Q2 2017 | share | Decrease | -6.29% | -648.93K shares | -22.64M | $40.69 | 9.66M |
| Q1 2017 | share | Decrease | -15.31% | -1.86M shares | 45.53M | $40.2 | 10.31M |
| Q4 2016 | share | Decrease | -7.66% | -1.01M shares | 38.81M | $30.44 | 12.17M |
| Q3 2016 | share | Decrease | -0.38% | -49.68K shares | 63.28M | $25.26 | 13.18M |
| Q2 2016 | share | Decrease | -1.01% | -134.57K shares | 24.84M | $20.56 | 13.23M |
| Q1 2016 | share | Increase | +6.55% | 821.49K shares | 48.50M | $18.55 | 13.37M |