MARSICO CAPITAL MANAGEMENT LLC – Cognex Corporation Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO 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 | Decrease | -100.00% | -72.26K shares | -3.07M | $41.45 | 0 |
| Q2 2022 | share | Decrease | -24.41% | -23.34K shares | -4.30M | $42.52 | 72.26K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $77.15 | 95.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -235K | $77.89 | 95.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -366K | $80.15 | 95.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $83.92 | 95.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 259K | $82.8 | 95.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $80.04 | 95.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 515K | $63.2 | 95.60K | |
| Q2 2020 | share | Decrease | -12.57% | -13.74K shares | 1.09M | $57.93 | 95.60K |
| Q1 2020 | share | 0.00% | 0 shares | -1.51M | $40.91 | 109.34K | |
| Q4 2019 | share | Increase | +5.38% | 5.57K shares | 1.03M | $54.24 | 109.34K |
| Q3 2019 | share | 0.00% | 0 shares | 119K | $47.5 | 103.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -299K | $46.33 | 103.76K | |
| Q1 2019 | share | Increase | +23.65% | 19.84K shares | 2.03M | $49.06 | 103.76K |
| Q4 2018 | share | Increase | +32.75% | 20.70K shares | -284K | $37.27 | 83.92K |
| Q3 2018 | share | Increase | +51.71% | 21.54K shares | 1.67M | $53.73 | 63.21K |
| Q2 2018 | share | Increase | +68.45% | 16.93K shares | 573K | $42.9 | 41.66K |
| Q1 2018 | share | 0.00% | 0 shares | -227K | $49.95 | 24.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $58.71 | 24.73K | |
| Q3 2017 | share | Increase | +40.39% | 7.11K shares | 616K | $52.9 | 24.73K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $40.69 | 17.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 180K | $40.2 | 17.62K | |
| Q4 2016 | share | Increase | 0.00% | 17.62K shares | 560K | $30.44 | 17.62K |