Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,808
Closed -$660K 969
2023
Q4
$660K Buy
15,808
+2,312
+17% +$88.8K ﹤0.01% 770
2023
Q3
$573K Sell
13,496
-12,290
-48% -$604K ﹤0.01% 844
2023
Q2
$1.44M Sell
25,786
-14,429
-36% -$746K 0.01% 732
2023
Q1
$1.99M Buy
40,215
+19,514
+94% +$988K 0.01% 665
2022
Q4
$975K Sell
20,701
-15,653
-43% -$733K ﹤0.01% 851
2022
Q3
$1.51M Sell
36,354
-15,995
-31% -$724K 0.01% 790
2022
Q2
$2.23M Buy
52,349
+19,238
+58% +$1.08M 0.01% 745
2022
Q1
$2.56M Sell
33,111
-1,442
-4% -$98.7K 0.01% 737
2021
Q4
$2.69M Sell
34,553
-14,744
-30% -$1.19M 0.01% 738
2021
Q3
$3.96M Buy
49,297
+21,822
+79% +$1.88M 0.02% 634
2021
Q2
$2.31M Buy
27,475
+11,112
+68% +$899K 0.01% 743
2021
Q1
$1.36M Sell
16,363
-5,622
-26% -$468K 0.01% 738
2020
Q4
$1.76M Sell
21,985
-14,702
-40% -$1.07M 0.01% 708
2020
Q3
$2.39M Sell
36,687
-2,240
-6% -$145K 0.01% 628
2020
Q2
$2.33M Sell
38,927
-42,217
-52% -$2.29M 0.01% 655
2020
Q1
$3.43M Buy
81,144
+43,412
+115% +$2.17M 0.03% 623
2019
Q4
$2.12M Buy
+37,732
New +$1.95M 0.01% 671

Other funds holding CGNX