Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.1M Buy
329,593
+23,106
+8% +$1.08M ﹤0.01% 1256
2025
Q4
$11M Sell
306,487
-222,937
-42% -$9.02M ﹤0.01% 1502
2025
Q3
$24M Buy
529,424
+8,356
+2% +$338K 0.01% 1035
2025
Q2
$16.5M Buy
521,068
+116,648
+29% +$3.34M ﹤0.01% 1218
2025
Q1
$12.1M Sell
404,420
-53,216
-12% -$1.87M ﹤0.01% 1440
2024
Q4
$16.4M Buy
457,636
+14,396
+3% +$564K ﹤0.01% 1299
2024
Q3
$18M Sell
443,240
-8,677
-2% -$370K 0.01% 1263
2024
Q2
$21.1M Sell
451,917
-1,448
-0.3% -$63.7K 0.01% 1094
2024
Q1
$19.2M Sell
453,365
-2,329
-0.5% -$90.7K 0.01% 1209
2023
Q4
$19M Buy
455,694
+5,069
+1% +$195K 0.01% 1191
2023
Q3
$19.1M Sell
450,625
-51,047
-10% -$2.51M 0.01% 1061
2023
Q2
$28.1M Sell
501,672
-38,677
-7% -$2M 0.01% 861
2023
Q1
$26.8M Sell
540,349
-22,845
-4% -$1.16M 0.01% 856
2022
Q4
$26.5M Sell
563,194
-681,279
-55% -$31.9M 0.01% 858
2022
Q3
$51.6M Sell
1,244,473
-154,507
-11% -$7M 0.02% 521
2022
Q2
$59.5M Sell
1,398,980
-252,679
-15% -$14.2M 0.02% 489
2022
Q1
$117M Sell
1,651,659
-556,874
-25% -$38.1M 0.04% 390
2021
Q4
$172M Buy
2,208,533
+87,678
+4% +$7.08M 0.05% 310
2021
Q3
$170M Sell
2,120,855
-226,366
-10% -$19.5M 0.05% 306
2021
Q2
$197M Buy
2,347,221
+460,267
+24% +$37.2M 0.06% 300
2021
Q1
$157M Buy
1,886,954
+649,320
+52% +$54.1M 0.05% 334
2020
Q4
$99.4M Buy
1,237,634
+578,388
+88% +$42.1M 0.03% 427
2020
Q3
$42.9M Sell
659,246
-26,321
-4% -$1.7M 0.02% 635
2020
Q2
$40.9M Buy
685,567
+70,834
+12% +$3.85M 0.02% 625
2020
Q1
$26M Sell
614,733
-2,115
-0.3% -$106K 0.01% 771
2019
Q4
$34.6M Sell
616,848
-2,899
-0.5% -$150K 0.01% 868
2019
Q3
$30.4M Sell
619,747
-20,783
-3% -$938K 0.01% 915
2019
Q2
$30.7M Buy
+640,530
New +$30.8M 0.01% 927
2017
Q2
Sell
-51,204
Closed -$2.15M 1127
2017
Q1
$2.15M Sell
51,204
-13,586
-21% -$497K 0.01% 685
2016
Q4
$2.06M Buy
64,790
+792
+1% +$22.7K 0.01% 878
2016
Q3
$1.69M Hold
63,998
0.01% 860
2016
Q2
$1.38M Hold
63,998
0.01% 893
2016
Q1
$1.25K Hold
63,998
0.01% 940
2015
Q4
$1.08K Hold
63,998
0.01% 1034
2015
Q3
$1.1K Sell
63,998
-6,760
-10% -$134K 0.01% 1036
2015
Q2
$1.7K Sell
70,758
-11,876
-14% -$292K 0.01% 903
2015
Q1
$2.05M Buy
82,634
+1,646
+2% +$35K 0.01% 836
2014
Q4
$1.67M Sell
80,988
-365,282
-82% -$7.27M 0.01% 933
2014
Q3
$8.99M Buy
446,270
+425,156
+2,014% +$8.79M 0.06% 403
2014
Q2
$405K Buy
21,114
+6,628
+46% +$117K ﹤0.01% 1408
2014
Q1
$245K Hold
14,486
﹤0.01% 1472
2013
Q4
$277K Buy
+14,486
New +$235K ﹤0.01% 1433

Other funds holding CGNX