Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,031
Closed -$685K 1031
2025
Q4
$685K Buy
+19,031
New +$770K 0.15% 218
2025
Q3
Sell
-52,267
Closed -$1.66M 614
2025
Q2
$1.66M Buy
52,267
+30,295
+138% +$868K 0.54% 26
2025
Q1
$655K Buy
21,972
+16,292
+287% +$574K 0.26% 128
2024
Q4
$204K Sell
5,680
-7,237
-56% -$283K 0.09% 334
2024
Q3
$523K Buy
+12,917
New +$550K 0.16% 247
2024
Q1
Sell
-41,839
Closed -$1.75M 651
2023
Q4
$1.75M Buy
41,839
+19,700
+89% +$757K 0.47% 30
2023
Q3
$940K Buy
+22,139
New +$1.09M 0.33% 98
2023
Q2
Sell
-17,079
Closed -$846K 329
2023
Q1
$846K Buy
+17,079
New +$864K 0.34% 77

Other funds holding CGNX