Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Sell
24,379
-31,975
-57% -$1.49M 0.2% 142
2025
Q4
$2.03M Buy
56,354
+7,941
+16% +$321K 0.31% 28
2025
Q3
$2.19M Buy
+48,413
New +$1.96M 0.34% 18
2025
Q2
Sell
-41,654
Closed -$1.24M 906
2025
Q1
$1.24M Buy
+41,654
New +$1.47M 0.19% 137
2024
Q4
Sell
-17,106
Closed -$693K 907
2024
Q3
$693K Buy
+17,106
New +$729K 0.15% 236
2024
Q1
Sell
-12,123
Closed -$506K 788
2023
Q4
$506K Buy
+12,123
New +$466K 0.13% 294
2023
Q3
Sell
-7,467
Closed -$418K 730
2023
Q2
$418K Sell
7,467
-4,240
-36% -$219K 0.12% 338
2023
Q1
$580K Buy
+11,707
New +$592K 0.19% 188
2018
Q4
Sell
-8,065
Closed -$450K 534
2018
Q3
$450K Buy
+8,065
New +$414K 0.2% 216
2018
Q1
Sell
-6,978
Closed -$427K 733
2017
Q4
$427K Buy
+6,978
New +$444K 0.13% 339

Other funds holding CGNX