Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-26,979
Closed -$971K 386
2025
Q4
$971K Buy
26,979
+10,709
+66% +$433K 0.05% 452
2025
Q3
$737K Sell
16,270
-31,960
-66% -$1.29M 0.05% 573
2025
Q2
$1.53M Buy
48,230
+47,928
+15,870% +$1.37M 0.15% 160
2025
Q1
$9.01K Sell
302
-5,057
-94% -$178K ﹤0.01% 1809
2024
Q4
$192K Sell
5,359
-2,948
-35% -$115K 0.03% 871
2024
Q3
$336K Buy
+8,307
New +$354K 0.03% 850
2024
Q2
Sell
-31
Closed -$1.31K 1619
2024
Q1
$1.31K Sell
31
-13,877
-100% -$540K ﹤0.01% 1226
2023
Q4
$581K Buy
+13,908
New +$534K 0.12% 294

Other funds holding CGNX