Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,252
Closed -$261K 378
2020
Q4
$261K Sell
3,252
-429
-12% -$31.2K 0.04% 311
2020
Q3
$240K Sell
3,681
-621
-14% -$40.1K 0.04% 293
2020
Q2
$257K Sell
4,302
-495
-10% -$26.9K 0.05% 282
2020
Q1
$203K Sell
4,797
-103
-2% -$5.16K 0.06% 298
2019
Q4
$275K Sell
4,900
-70
-1% -$3.62K 0.06% 282
2019
Q3
$244K Sell
4,970
-26
-0.5% -$1.17K 0.06% 300
2019
Q2
$240K Sell
4,996
-1,547
-24% -$74.4K 0.06% 319
2019
Q1
$333K Sell
6,543
-260
-4% -$12.4K 0.08% 270
2018
Q4
$263K Sell
6,803
-8,393
-55% -$364K 0.08% 294
2018
Q3
$848K Buy
15,196
+2,111
+16% +$108K 0.22% 115
2018
Q2
$583K Buy
13,085
+1,366
+12% +$64.7K 0.16% 169
2018
Q1
$610K Sell
11,719
-628
-5% -$37.1K 0.18% 153
2017
Q4
$755K Sell
12,347
-27
-0.2% -$1.72K 0.22% 124
2017
Q3
$683K Buy
12,374
+882
+8% +$44.8K 0.22% 138
2017
Q2
$488K Sell
11,492
-1,042
-8% -$46.3K 0.17% 178
2017
Q1
$526K Sell
12,534
-474
-4% -$17.3K 0.19% 155
2016
Q4
$414K Sell
13,008
-1,498
-10% -$42.9K 0.16% 208
2016
Q3
$384K Buy
14,506
+128
+0.9% +$3.07K 0.15% 218
2016
Q2
$310K Buy
+14,378
New +$290K 0.13% 246

Other funds holding CGNX