Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.08M Hold
83,900
0.19% 106
2026
Q1
$4.11M Buy
+83,900
New +$3.92M 0.14% 117
2025
Q2
Sell
-86,000
Closed -$2.57M 121
2025
Q1
$2.57M Buy
86,000
+12,500
+17% +$440K 0.12% 105
2024
Q4
$2.64M Buy
73,500
+26,000
+55% +$1.02M 0.12% 93
2024
Q3
$1.92M Buy
47,500
+9,500
+25% +$405K 0.08% 99
2024
Q2
$1.78M Sell
38,000
-7,500
-16% -$330K 0.08% 97
2024
Q1
$1.93M Buy
45,500
+8,200
+22% +$319K 0.09% 102
2023
Q4
$1.56M Hold
37,300
0.08% 104
2023
Q3
$1.58M Hold
37,300
0.09% 99
2023
Q2
$2.09M Hold
37,300
0.11% 97
2023
Q1
$1.85M Hold
37,300
0.11% 96
2022
Q4
$1.76M Hold
37,300
0.09% 112
2022
Q3
$1.55M Buy
+37,300
New +$1.69M 0.08% 115

Other funds holding CGNX