Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-797,486
| Closed | -$25.3M | – | 262 |
|
|
2025
Q2 | $25.3M | Sell |
797,486
-12,324
| -2% | -$353K | 0.07% | 240 |
|
|
2025
Q1 | $24.2M | Sell |
809,810
-23,139
| -3% | -$815K | 0.08% | 237 |
|
|
2024
Q4 | $29.9M | Sell |
832,949
-19,433
| -2% | -$761K | 0.09% | 212 |
|
|
2024
Q3 | $34.5M | Sell |
852,382
-9,386
| -1% | -$400K | 0.1% | 196 |
|
|
2024
Q2 | $40.3M | Sell |
861,768
-16,714
| -2% | -$735K | 0.12% | 167 |
|
|
2024
Q1 | $37.3M | Sell |
878,482
-35,945
| -4% | -$1.4M | 0.11% | 184 |
|
|
2023
Q4 | $38.2M | Sell |
914,427
-96,891
| -10% | -$3.72M | 0.12% | 180 |
|
|
2023
Q3 | $42.9M | Sell |
1,011,318
-165,024
| -14% | -$8.11M | 0.15% | 152 |
|
|
2023
Q2 | $65.9M | Sell |
1,176,342
-104,071
| -8% | -$5.38M | 0.22% | 109 |
|
|
2023
Q1 | $63.4M | Buy |
1,280,413
+4,556
| +0.4% | +$231K | 0.22% | 118 |
|
|
2022
Q4 | $60.1M | Sell |
1,275,857
-26,078
| -2% | -$1.22M | 0.22% | 118 |
|
|
2022
Q3 | $54M | Sell |
1,301,935
-21,790
| -2% | -$987K | 0.21% | 117 |
|
|
2022
Q2 | $56.3M | Buy |
1,323,725
+54,966
| +4% | +$3.08M | 0.21% | 116 |
|
|
2022
Q1 | $97.9M | Sell |
1,268,759
-11,080
| -0.9% | -$759K | 0.28% | 87 |
|
|
2021
Q4 | $99.5M | Buy |
1,279,839
+281,235
| +28% | +$22.7M | 0.25% | 98 |
|
|
2021
Q3 | $80.1M | Sell |
998,604
-42,243
| -4% | -$3.64M | 0.22% | 104 |
|
|
2021
Q2 | $87.5M | Buy |
1,040,847
+8,197
| +0.8% | +$663K | 0.25% | 96 |
|
|
2021
Q1 | $85.7M | Buy |
1,032,650
+11,000
| +1% | +$916K | 0.26% | 87 |
|
|
2020
Q4 | $82M | Sell |
1,021,650
-33,050
| -3% | -$2.4M | 0.26% | 95 |
|
|
2020
Q3 | $68.7M | Sell |
1,054,700
-145,287
| -12% | -$9.39M | 0.25% | 92 |
|
|
2020
Q2 | $71.7M | Sell |
1,199,987
-75,065
| -6% | -$4.08M | 0.28% | 89 |
|
|
2020
Q1 | $53.8M | Sell |
1,275,052
-101,964
| -7% | -$5.11M | 0.27% | 92 |
|
|
2019
Q4 | $77.2M | Sell |
1,377,016
-301,284
| -18% | -$15.6M | 0.31% | 77 |
|
|
2019
Q3 | $82.5M | Sell |
1,678,300
-131,147
| -7% | -$5.92M | 0.33% | 74 |
|
|
2019
Q2 | $86.8M | Sell |
1,809,447
-238,399
| -12% | -$11.5M | 0.34% | 69 |
|
|
2019
Q1 | $104M | Sell |
2,047,846
-127,899
| -6% | -$6.12M | 0.41% | 49 |
|
|
2018
Q4 | $84.1M | Buy |
2,175,745
+76,127
| +4% | +$3.3M | 0.37% | 66 |
|
|
2018
Q3 | $117M | Sell |
2,099,618
-65,248
| -3% | -$3.35M | 0.43% | 50 |
|
|
2018
Q2 | $96.6M | Sell |
2,164,866
-38,307
| -2% | -$1.81M | 0.37% | 66 |
|
|
2018
Q1 | $115M | Buy |
2,203,173
+460,925
| +26% | +$27.2M | 0.46% | 50 |
|
|
2017
Q4 | $107M | Buy |
1,742,248
+461,014
| +36% | +$29.4M | 0.42% | 50 |
|
|
2017
Q3 | $70.6M | Buy |
1,281,234
+120,030
| +10% | +$6.1M | 0.3% | 86 |
|
|
2017
Q2 | $49.3M | Buy |
1,161,204
+154,406
| +15% | +$6.86M | 0.22% | 128 |
|
|
2017
Q1 | $42.3M | Buy |
1,006,798
+244,372
| +32% | +$8.94M | 0.19% | 155 |
|
|
2016
Q4 | $24.3M | Sell |
762,426
-67,574
| -8% | -$1.94M | 0.11% | 221 |
|
|
2016
Q3 | $21.9M | Sell |
830,000
-140,000
| -14% | -$3.36M | 0.1% | 247 |
|
|
2016
Q2 | $20.9M | Buy |
970,000
+106,232
| +12% | +$2.14M | 0.09% | 259 |
|
|
2016
Q1 | $16.8M | Buy |
863,768
+526,920
| +156% | +$9.19M | 0.08% | 287 |
|
|
2015
Q4 | $5.69M | Buy |
+336,848
| New | +$6.01M | 0.02% | 531 |
|
Other funds holding CGNX
DGI
