Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.42M Buy
90,319
+9,808
+12% +$458K 0.02% 419
2025
Q4
$2.9M Buy
80,511
+29,546
+58% +$1.2M 0.01% 536
2025
Q3
$2.31M Buy
50,965
+10,823
+27% +$438K 0.01% 551
2025
Q2
$1.27M Buy
40,142
+2,264
+6% +$64.9K ﹤0.01% 777
2025
Q1
$1.13M Sell
37,878
-38,723
-51% -$1.36M ﹤0.01% 785
2024
Q4
$2.75M Sell
76,601
-7,312
-9% -$286K 0.01% 568
2024
Q3
$3.4M Buy
83,913
+5,436
+7% +$232K 0.01% 515
2024
Q2
$3.67M Buy
78,477
+9,823
+14% +$432K 0.01% 485
2024
Q1
$2.91M Buy
68,654
+2,909
+4% +$113K 0.01% 534
2023
Q4
$2.74M Sell
65,745
-1,678
-2% -$64.5K 0.01% 534
2023
Q3
$2.86M Sell
67,423
-1,102
-2% -$54.2K 0.01% 508
2023
Q2
$3.84M Sell
68,525
-324
-0.5% -$16.8K 0.01% 468
2023
Q1
$3.41M Buy
68,849
+937
+1% +$47.4K 0.01% 492
2022
Q4
$3.2M Buy
67,912
+1,466
+2% +$68.7K 0.01% 499
2022
Q3
$2.75M Buy
66,446
+2,212
+3% +$100K 0.01% 504
2022
Q2
$1.99M Buy
64,234
+21,419
+50% +$1.2M 0.01% 561
2022
Q1
$3.3M Buy
42,815
+9,655
+29% +$661K 0.01% 441
2021
Q4
$2.58M Sell
33,160
-67
-0.2% -$5.41K 0.01% 509
2021
Q3
$2.67M Sell
33,227
-181
-0.5% -$15.6K 0.01% 498
2021
Q2
$2.81M Sell
33,408
-179
-0.5% -$14.5K 0.01% 491
2021
Q1
$2.79M Sell
33,587
-1,029
-3% -$85.7K 0.01% 483
2020
Q4
$2.78M Buy
34,616
+254
+0.7% +$18.5K 0.01% 490
2020
Q3
$2.24M Sell
34,362
-2,822
-8% -$182K 0.01% 503
2020
Q2
$2.22M Sell
37,184
-156
-0.4% -$8.47K 0.01% 491
2020
Q1
$1.58M Sell
37,340
-1,032
-3% -$51.7K 0.01% 587
2019
Q4
$2.15M Sell
38,372
-1,590
-4% -$82.2K 0.01% 442
2019
Q3
$1.96M Sell
39,962
-338
-0.8% -$15.2K 0.01% 526
2019
Q2
$1.93M Sell
40,300
-1,391
-3% -$66.9K 0.01% 547
2019
Q1
$2.12M Sell
41,691
-9,555
-19% -$458K 0.01% 506
2018
Q4
$1.98M Buy
51,246
+1,021
+2% +$44.3K 0.01% 500
2018
Q3
$2.8M Buy
50,225
+67
+0.1% +$3.44K 0.01% 460
2018
Q2
$2.24M Buy
50,158
+455
+0.9% +$21.5K 0.01% 518
2018
Q1
$2.58M Buy
49,703
+8,176
+20% +$483K 0.01% 486
2017
Q4
$2.54M Sell
41,527
-2,693
-6% -$172K 0.01% 491
2017
Q3
$2.44M Sell
44,220
-2,352
-5% -$119K 0.01% 498
2017
Q2
$1.98M Sell
46,572
-1,728
-4% -$76.7K 0.01% 542
2017
Q1
$2.03M Buy
48,300
+338
+0.7% +$12.4K 0.01% 530
2016
Q4
$1.53M Buy
47,962
+584
+1% +$16.7K 0.01% 632
2016
Q3
$1.25M Sell
47,378
-1,946
-4% -$46.7K 0.01% 693
2016
Q2
$1.06M Sell
49,324
-4,946
-9% -$99.7K 0.01% 756
2016
Q1
$1.06M Sell
54,270
-27,792
-34% -$485K 0.01% 758
2015
Q4
$1.39M Sell
82,062
-3,952
-5% -$70.5K 0.01% 679
2015
Q3
$1.48M Sell
86,014
-66,534
-44% -$1.32M 0.01% 669
2015
Q2
$3.67M Sell
152,548
-45,410
-23% -$1.12M 0.02% 438
2015
Q1
$4.91M Buy
197,958
+108,736
+122% +$2.31M 0.03% 382
2014
Q4
$1.84M Sell
89,222
-6,476
-7% -$129K 0.01% 630
2014
Q3
$1.93M Buy
95,698
+72,338
+310% +$1.49M 0.01% 625
2014
Q2
$449K Sell
23,360
-120
-0.5% -$2.12K 0.02% 414
2014
Q1
$398K Sell
23,480
-6,400
-21% -$119K 0.02% 422
2013
Q4
$570K Buy
+29,880
New +$485K 0.02% 371

Other funds holding CGNX