Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.7M Sell
75,500
-24,093
-24% -$1.12M ﹤0.01% 1025
2025
Q4
$3.58M Buy
99,593
+24,526
+33% +$993K ﹤0.01% 1074
2025
Q3
$3.52M Sell
75,067
-89,022
-54% -$3.6M ﹤0.01% 992
2025
Q2
$5.38M Buy
164,089
+91,964
+128% +$2.63M ﹤0.01% 915
2025
Q1
$1.95M Buy
72,125
+2,944
+4% +$104K ﹤0.01% 1157
2024
Q4
$2.59M Sell
69,181
-5,350
-7% -$210K ﹤0.01% 1123
2024
Q3
$2.96M Sell
74,531
-2,235
-3% -$95.2K ﹤0.01% 1081
2024
Q2
$3.62M Sell
76,766
-40,796
-35% -$1.79M ﹤0.01% 1010
2024
Q1
$4.55M Sell
117,562
-83,000
-41% -$3.23M ﹤0.01% 985
2023
Q4
$7.79M Sell
200,562
-38,773
-16% -$1.49M ﹤0.01% 896
2023
Q3
$9.16M Sell
239,335
-65,921
-22% -$3.24M ﹤0.01% 854
2023
Q2
$17.1M Buy
305,256
+122,451
+67% +$6.33M 0.01% 728
2023
Q1
$8.74M Sell
182,805
-42,072
-19% -$2.13M ﹤0.01% 868
2022
Q4
$11.8M Buy
224,877
+9,831
+5% +$461K 0.01% 818
2022
Q3
$9.65M Buy
215,046
+116,243
+118% +$5.26M 0.01% 837
2022
Q2
$4.36M Sell
98,803
-6,870
-7% -$385K ﹤0.01% 939
2022
Q1
$8.03M Sell
105,673
-1,323
-1% -$90.6K 0.01% 866
2021
Q4
$7.64M Buy
106,996
+2,620
+3% +$211K ﹤0.01% 907
2021
Q3
$8.37M Buy
104,376
+8,074
+8% +$695K 0.01% 888
2021
Q2
$8.09M Buy
+96,302
New +$7.79M 0.01% 895

Other funds holding CGNX