Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,712
Closed -$1.46M 1624
2024
Q4
$1.46M Buy
+40,712
New +$1.59M 0.03% 625
2024
Q2
Sell
-5,398
Closed -$229K 1851
2024
Q1
$229K Sell
5,398
-98,604
-95% -$3.84M 0.01% 1601
2023
Q4
$4.34M Buy
104,002
+27,412
+36% +$1.05M 0.14% 146
2023
Q3
$3.25M Buy
+76,590
New +$3.77M 0.12% 215
2023
Q2
Sell
-20,843
Closed -$1.03M 1837
2023
Q1
$1.03M Sell
20,843
-16,232
-44% -$821K 0.04% 585
2022
Q4
$1.75M Sell
37,075
-112,325
-75% -$5.26M 0.09% 298
2022
Q3
$6.19M Buy
149,400
+31,165
+26% +$1.41M 0.24% 107
2022
Q2
$5.03M Buy
118,235
+107,333
+985% +$6.02M 0.22% 94
2022
Q1
$841K Buy
+10,902
New +$746K 0.04% 591
2021
Q1
Sell
-2,700
Closed -$217K 979
2020
Q4
$217K Buy
+2,700
New +$196K 0.04% 742

Other funds holding CGNX