Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.88M Sell
79,173
-38,297
-33% -$1.79M 0.01% 1280
2025
Q4
$4.23M Buy
117,470
+7,094
+6% +$287K 0.01% 1150
2025
Q3
$5M Sell
110,376
-114,510
-51% -$4.63M 0.01% 1069
2025
Q2
$7.13M Buy
224,886
+117,685
+110% +$3.37M 0.02% 911
2025
Q1
$3.2M Buy
107,201
+24,291
+29% +$855K 0.01% 1186
2024
Q4
$2.97M Buy
82,910
+17,758
+27% +$696K 0.01% 1199
2024
Q3
$2.64M Sell
65,152
-14
-0% -$596 0.01% 1233
2024
Q2
$3.05M Sell
65,166
-3,003
-4% -$132K 0.01% 1204
2024
Q1
$2.89M Sell
68,169
-131,701
-66% -$5.13M 0.01% 1168
2023
Q4
$8.34M Buy
+199,870
New +$7.68M 0.02% 740
2023
Q3
Sell
-145,860
Closed -$7.17M 1057
2023
Q2
$8.17M Buy
+145,860
New +$7.55M 0.03% 692
2023
Q1
Sell
-51,888
Closed -$2.63M 1084
2022
Q4
$2.44M Sell
51,888
-2,654
-5% -$124K 0.01% 1069
2022
Q3
$2.26M Buy
+54,542
New +$2.47M 0.01% 1020
2022
Q2
Sell
-58,063
Closed -$3.25M 1025
2022
Q1
$4.48M Hold
58,063
0.02% 934
2021
Q4
$4.51M Buy
58,063
+20,753
+56% +$1.67M 0.01% 913
2021
Q3
$2.99M Sell
37,310
-7,068
-16% -$608K 0.01% 1039
2021
Q2
$3.73M Buy
44,378
+61
+0.1% +$4.93K 0.01% 1011
2021
Q1
$3.68M Sell
44,317
-124
-0.3% -$10.3K 0.02% 840
2020
Q4
$3.57M Buy
44,441
+21,749
+96% +$1.58M 0.02% 967
2020
Q3
$1.48M Sell
22,692
-14,829
-40% -$958K 0.01% 1282
2020
Q2
$2.24M Buy
37,521
+27,655
+280% +$1.5M 0.01% 1019
2020
Q1
$417K Sell
9,866
-13,988
-59% -$700K ﹤0.01% 1321
2019
Q4
$1.34M Buy
+23,854
New +$1.23M ﹤0.01% 1431
2019
Q3
Sell
-6,606
Closed -$317K 1794
2019
Q2
$317K Sell
6,606
-21,647
-77% -$1.04M ﹤0.01% 1741
2019
Q1
$1.44M Buy
+28,253
New +$1.35M 0.01% 1462

Other funds holding CGNX